LYXOR JAPAN (TOPIX) (DR) UCITS ETF Daily Hedged D-EUR/  FR0011475078  /

Fonds
NAV3/28/2017 Chg.+1.6131 Type of yield Investment Focus Investment company
122.9938EUR +1.33% paying dividend Equity Lyxor Exchange Traded Funds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 5.25 3.41 -
2014 -6.57 -0.89 0.12 -3.47 3.34 5.19 2.06 -0.95 4.35 0.31 5.49 -0.11 +8.48%
2015 0.63 7.51 2.07 3.20 4.96 -2.47 1.71 -7.30 -7.67 10.25 1.33 -1.93 +11.26%
2016 -7.88 -9.55 4.57 -0.46 2.78 -10.17 5.99 0.51 0.16 5.23 5.23 3.49 -2.09%
2017 0.15 0.80 0.53 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.30% 15.87% 20.34% 20.88% -%
Sharpe ratio 0.53 2.16 0.61 0.47 -
Best month +3.49% +5.23% +5.99% +10.25% -
Worst month +0.15% +0.15% -10.17% -10.17% -
Maximum loss -3.40% -6.77% -15.51% -29.46% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.49%
6 Months  
+15.58%
1 Year  
+12.16%
3 Years  
+31.12%
5 Years     -
Since start  
+30.18%
Year
2016
  -2.09%
2015  
+11.26%
2014  
+8.48%
 

Dividends

12/14/2016 0.98 EUR
7/6/2016 1.40 EUR
12/9/2015 0.94 EUR
7/8/2015 1.38 EUR
12/10/2014 0.89 EUR
7/9/2014 1.17 EUR
12/11/2013 0.89 EUR
7/10/2013 1.06 EUR