Lyxor ETF MSCI EM Latin America C EUR/  FR0010410266  /

Fonds
NAV4/25/2017 Chg.-0.1921 Type of yield Investment Focus Investment company
26.4042EUR -0.72% reinvestment Equity 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 -1.77 12.65 -7.68 1.39 +34.00%
2017 4.97 5.29 -0.16 -0.94 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.02% 23.96% 22.52% 25.26% 22.28%
Sharpe ratio 1.98 0.11 1.19 0.13 -0.08
Best month +5.29% +12.65% +12.65% +14.71% +14.71%
Worst month -0.94% -7.68% -8.33% -11.84% -11.84%
Maximum loss -6.16% -15.64% -15.64% -47.44% -49.29%
Outperformance -5.95% - +11.75% +17.79% +5.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor ETF MSCI EM Latin America ... reinvestment 28.8493 +22.60% -14.01%
Lyxor ETF MSCI EM Latin America ... reinvestment 26.4042 +26.44% +8.90%

Performance

YTD  
+9.31%
6 Months  
+1.12%
1 Year  
+26.44%
3 Years  
+8.90%
5 Years
  -10.35%
Since start  
+12.43%
Year
2016  
+34.00%
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