NAV12/6/2016 Chg.+0.0629 Type of yield Investment Focus Investment company
17.6801EUR +0.36% paying dividend ETF Worldwide Lyxor International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.53 5.62 -
2008 -24.94 0.97 -2.10 10.96 0.56 -1.68 -2.61 6.02 -24.84 -31.43 -2.45 -1.57 -58.41%
2009 3.35 -13.36 0.00 25.03 8.49 -7.87 2.28 -2.46 9.97 -9.71 -0.68 5.24 +15.86%
2010 -9.13 -4.97 10.10 2.91 -10.51 -3.05 3.09 -3.48 0.94 -1.28 0.31 2.93 -13.10%
2011 3.28 -1.80 6.36 -6.94 -3.17 -2.76 -2.25 -9.48 -13.33 0.62 -0.55 -1.32 -28.43%
2012 7.66 1.17 -1.42 -2.94 -3.70 1.63 -2.04 1.57 -6.27 -2.25 1.10 4.05 -2.21%
2013 3.07 4.53 6.29 3.42 2.90 -7.69 3.91 -7.02 9.02 3.99 1.07 -0.29 +24.17%
2014 1.64 3.35 2.01 -3.12 3.94 4.96 -3.73 4.39 -5.43 -4.30 1.94 -1.20 +3.76%
2015 9.07 11.19 4.77 -3.58 8.35 -4.36 -6.73 -10.79 -4.63 10.81 6.78 -2.58 +16.13%
2016 -9.46 3.38 1.61 1.52 0.88 -4.04 4.63 3.11 -0.09 -0.36 1.10 -0.85 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.86% 16.14% 18.79% 19.16% 17.62%
Sharpe ratio 0.05 0.56 0.10 0.41 0.47
Best month +4.63% +4.63% +4.63% +11.19% +11.19%
Worst month -9.46% -4.04% -9.46% -10.79% -10.79%
Maximum loss -18.11% -9.76% -18.71% -29.31% -29.31%
Outperformance -0.83% - +0.87% +8.13% -11.16%
 
All quotes in EUR

Performance

YTD  
+0.62%
6 Months  
+4.27%
1 Year  
+1.50%
3 Years  
+24.43%
5 Years  
+46.89%
Since start
  -50.34%
Year
2015  
+16.13%
2014  
+3.76%
2013  
+24.17%
2012
  -2.21%
2011
  -28.43%
2010
  -13.10%
2009  
+15.86%
2008
  -58.41%
 

Dividends

7/6/2016 0.28 EUR
7/8/2015 0.40 EUR
7/9/2014 0.25 EUR
7/10/2013 0.26 EUR
12/12/2012 0.36 EUR
12/7/2011 0.20 EUR
9/13/2010 0.03 EUR
9/14/2009 0.14 EUR