Lyxor ETF MSCI EM Latin America C EUR/  FR0010410266  /

Fonds
NAV9/27/2016 Chg.+0.3100 Type of yield Investment Focus Investment company
23.0176EUR +1.37% reinvestment ETF Latin America Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 2.63 0.22 -5.47 12.64 7.27 -8.04 4.28 -
2008 -7.62 10.78 -12.01 7.01 12.79 -9.22 -4.96 -2.45 -23.90 -18.44 -7.24 -6.16 -50.59%
2009 10.08 -3.56 4.08 18.31 12.73 -1.38 7.68 0.78 9.82 0.63 6.46 6.66 +97.90%
2010 -5.96 6.01 7.79 1.29 -1.08 -3.21 5.09 0.11 2.74 1.30 3.03 3.07 +21.16%
2011 -6.54 1.14 0.69 -3.96 0.31 -1.28 -2.61 -5.72 -11.48 12.89 -2.66 1.96 -17.58%
2012 11.59 2.83 -2.86 -3.27 -7.08 1.15 4.36 -2.89 1.70 -1.20 -2.08 4.99 +6.09%
2013 0.71 0.91 1.74 -3.00 -5.38 -9.37 -3.19 -2.53 5.69 4.25 -4.67 -3.69 -17.90%
2014 -7.57 -0.64 8.99 1.98 1.46 3.74 3.31 9.58 -9.73 0.61 -4.20 -6.51 -1.06%
2015 0.51 4.78 -3.44 5.66 -5.06 -0.70 -7.66 -11.84 -7.39 7.16 0.14 -7.01 -23.80%
2016 -4.31 3.27 14.71 5.38 -8.33 11.61 4.77 1.03 -1.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.82% 22.23% 27.20% 24.41% 21.92%
Sharpe ratio 1.47 1.27 1.17 -0.11 -0.07
Best month +14.71% +14.71% +14.71% +14.71% +14.71%
Worst month -8.33% -8.33% -8.33% -11.84% -11.84%
Maximum loss -13.88% -9.43% -25.16% -47.44% -52.08%
Outperformance +10.59% - +12.88% +10.59% +3.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor ETF MSCI EM Latin America ... reinvestment 25.7728 +31.35% -24.56%
Lyxor ETF MSCI EM Latin America ... reinvestment 23.0176 +31.48% -8.76%

Performance

YTD  
+27.69%
6 Months  
+13.12%
1 Year  
+31.48%
3 Years
  -8.76%
5 Years
  -8.82%
Since start
  -1.99%
Year
2015
  -23.80%
2014
  -1.06%
2013
  -17.90%
2012  
+6.09%
2011
  -17.58%
2010  
+21.16%
2009  
+97.90%
2008
  -50.59%
 

Dividends

12/7/2011 0.36 EUR
7/6/2011 0.73 EUR
9/13/2010 0.39 EUR
9/14/2009 0.34 EUR
9/8/2008 0.43 EUR