Lyxor U.ETF T.R./CoreCom.CRB C EUR/  FR0010270033  /

Fonds
NAV12/1/2016 Chg.+0.1761 Type of yield Investment Focus Investment company
16.6097EUR +1.07% reinvestment ETF Worldwide Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - -6.26 3.28 0.16 -2.34 1.18 -0.32 -5.63 -5.63 0.68 0.81 -3.43 -13.24%
2007 -0.83 3.30 0.86 -2.99 0.46 1.19 1.36 -3.66 5.89 0.57 -2.31 5.03 +8.71%
2008 2.59 9.30 -8.06 5.43 2.11 9.67 -8.78 -0.46 -10.94 -12.80 -8.00 -19.60 -36.51%
2009 9.42 -0.55 -2.39 2.64 6.43 -0.40 1.85 -2.72 0.35 3.20 0.79 6.82 +27.66%
2010 -3.30 5.30 0.31 3.33 -1.14 2.11 -0.26 -1.35 1.03 2.90 6.97 7.08 +24.82%
2011 0.33 2.45 -0.84 -1.45 -2.58 -4.31 2.04 -0.11 -6.66 3.07 1.55 0.76 -6.05%
2012 1.31 0.92 -4.01 -0.28 -4.57 1.36 8.51 0.91 -2.18 -5.10 0.63 -2.72 -5.80%
2013 0.02 0.00 2.95 -5.38 -0.55 -2.56 0.78 3.20 -4.53 -3.16 -1.24 0.63 -9.77%
2014 3.27 4.18 0.90 0.93 0.23 0.50 -2.31 0.94 -0.85 -1.61 -6.05 -6.92 -7.16%
2015 1.99 2.96 -1.32 3.76 -0.66 0.10 -10.13 -1.68 -3.81 1.95 -2.44 -6.22 -15.22%
2016 -4.99 -2.56 -0.42 7.68 3.71 3.62 -6.65 -0.09 2.43 2.46 4.99 1.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.52% 15.27% 18.66% 16.66% 14.78%
Sharpe ratio 0.65 1.05 0.19 -0.24 -0.36
Best month +7.68% +4.99% +7.68% +7.68% +8.51%
Worst month -6.65% -6.65% -6.65% -10.13% -10.13%
Maximum loss -15.77% -9.92% -21.46% -41.34% -46.72%
Outperformance -4.02% - -6.40% +4.01% +6.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor U.ETF T.R./CoreCom.CRB E U... reinvestment 1.7625 +3.35% -31.55%
Lyxor U.ETF T.R./CoreCom.CRB B U... paying dividend 17.6253 +3.35% -31.55%
Lyxor U.ETF T.R./CoreCom.CRB C E... reinvestment 16.6097 +3.31% -12.56%

Performance

YTD  
+10.79%
6 Months  
+7.62%
1 Year  
+3.31%
3 Years
  -12.56%
5 Years
  -25.14%
Since start
  -33.56%
Year
2015
  -15.22%
2014
  -7.16%
2013
  -9.77%
2012
  -5.80%
2011
  -6.05%
2010  
+24.82%
2009  
+27.66%
2008
  -36.51%
2007  
+8.71%