Lyxor ETF STOXX Europe Select Divid.30/  FR0010378604  /

Fonds
NAV9/27/2016 Chg.+0.0083 Type of yield Investment Focus Investment company
14.7911EUR +0.06% paying dividend ETF Europe Lyxor International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - -0.10 5.90 -
2007 1.74 0.93 0.51 1.57 3.06 -2.44 -5.86 2.41 -1.47 1.27 -5.24 -1.03 -4.90%
2008 -9.77 -1.78 -5.74 -1.56 -5.66 -18.46 -5.13 4.74 -8.95 -14.69 -9.16 -6.67 -58.62%
2009 -1.92 -6.31 -6.93 21.30 2.35 0.00 8.05 7.29 4.34 -2.57 1.61 6.21 +35.05%
2010 -2.58 -1.81 5.26 -0.47 -3.39 3.18 3.39 -1.68 -0.21 3.48 -1.80 4.82 +7.92%
2011 2.16 2.68 -4.70 3.77 0.14 -3.21 -0.31 -8.57 -1.90 3.16 -0.14 0.31 -7.10%
2012 0.68 2.74 0.68 -3.08 -3.92 6.87 2.15 2.15 0.23 -1.11 -1.37 2.01 +7.86%
2013 -0.23 -0.27 1.09 2.10 -0.75 -3.24 4.39 -0.71 6.36 2.91 0.95 0.54 +13.57%
2014 0.30 4.50 0.46 2.85 3.96 1.32 -2.46 2.01 -1.49 -0.25 1.31 1.33 +14.49%
2015 8.23 5.09 -0.53 -0.97 0.26 -3.27 3.56 -7.75 -2.02 7.65 2.40 -3.89 +7.76%
2016 -5.06 -0.80 1.26 3.05 2.22 -3.65 1.50 0.14 -1.14 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.70% 19.11% 19.88% 16.76% 15.65%
Sharpe ratio -0.16 0.26 0.27 0.48 0.55
Best month +3.05% +3.05% +7.65% +8.23% +8.23%
Worst month -5.06% -3.65% -5.06% -7.75% -7.75%
Maximum loss -15.06% -10.61% -18.56% -21.97% -21.97%
Outperformance +0.77% - +1.93% +7.76% -17.06%
 
All quotes in EUR

Performance

YTD
  -2.74%
6 Months  
+2.29%
1 Year  
+5.08%
3 Years  
+24.86%
5 Years  
+49.48%
Since start
  -17.05%
Year
2015  
+7.76%
2014  
+14.49%
2013  
+13.57%
2012  
+7.86%
2011
  -7.10%
2010  
+7.92%
2009  
+35.05%
2008
  -58.62%
2007
  -4.90%
 

Dividends

7/6/2016 0.69 EUR
12/9/2015 0.18 EUR
7/8/2015 0.70 EUR
12/10/2014 0.20 EUR
7/9/2014 0.70 EUR
12/11/2013 0.18 EUR
7/10/2013 0.50 EUR
12/12/2012 0.25 EUR
7/11/2012 0.62 EUR
12/7/2011 0.21 EUR
7/6/2011 0.71 EUR
9/13/2010 0.69 EUR
9/14/2009 0.73 EUR
9/8/2008 1.33 EUR
9/10/2007 1.26 EUR