NAV9/20/2016 Chg.+0.0235 Type of yield Investment Focus Investment company
8.6200EUR +0.27% reinvestment ETF Emerging Markets Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 4.06 5.51 2.17 -2.37 9.20 8.66 -9.90 2.03 -
2008 -12.88 6.45 -9.97 7.01 2.62 -10.86 -2.72 -2.36 -17.28 -18.25 -6.83 -1.96 -52.05%
2009 1.75 -2.45 7.54 17.52 9.54 -0.54 9.85 -1.66 6.97 -0.80 2.42 8.65 +74.31%
2010 -2.60 2.08 8.88 2.81 -1.30 -0.69 1.72 0.36 3.27 0.96 3.82 3.84 +25.17%
2011 -4.86 -1.75 2.93 -1.48 0.35 -2.45 0.35 -9.24 -8.43 8.83 -3.39 2.47 -16.62%
2012 10.27 3.61 -2.96 -0.65 -5.03 1.14 5.02 -2.69 3.86 -1.39 0.85 3.45 +15.54%
2013 -1.58 2.47 0.00 -1.94 -0.96 -6.72 -1.17 -1.10 3.67 4.34 -1.68 -2.70 -7.58%
2014 -4.53 0.81 3.21 -0.34 5.09 2.24 4.24 3.80 -3.53 1.94 -0.62 -1.80 +10.47%
2015 7.82 3.66 2.88 3.15 -1.95 -4.23 -6.21 -10.39 -2.70 8.22 0.46 -5.00 -5.93%
2016 -6.17 -0.63 7.93 -0.02 -1.01 4.17 4.30 2.85 0.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.91% 13.08% 18.50% 16.85% 16.09%
Sharpe ratio 0.95 1.76 0.69 0.26 0.32
Best month +7.93% +7.93% +8.22% +8.22% +10.27%
Worst month -6.17% -1.01% -6.17% -10.39% -10.39%
Maximum loss -14.03% -7.65% -21.21% -35.24% -35.24%
Outperformance -5.34% - -1.46% +15.75% +19.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor ETF MSCI E.M.C USD reinvestment 9.6300 +12.24% -6.74%
Lyxor ETF MSCI E.M.C EUR reinvestment 8.6200 +12.47% +12.78%

Performance

YTD  
+11.77%
6 Months  
+10.83%
1 Year  
+12.47%
3 Years  
+12.78%
5 Years  
+26.42%
Since start  
+28.69%
Year
2015
  -5.93%
2014  
+10.47%
2013
  -7.58%
2012  
+15.54%
2011
  -16.62%
2010  
+25.17%
2009  
+74.31%
2008
  -52.05%
 

Dividends

12/7/2011 0.22 EUR
9/13/2010 0.05 EUR
9/14/2009 0.07 EUR
9/8/2008 0.13 EUR