Lyxor U.ETF SG Global Quality In.NTR EUR/  LU0832436512  /

Fonds
NAV9/19/2017 Chg.+0.2290 Type of yield Investment Focus Investment company
120.5393EUR +0.19% paying dividend Equity Worldwide Lyxor AM Lux 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.25 -0.07 -1.05 -
2013 1.43 4.82 5.18 1.07 -3.97 -3.28 -1.83 -0.65 1.70 2.80 -1.32 -0.24 +5.39%
2014 -1.34 2.28 1.75 1.72 3.35 1.32 0.95 3.49 -0.63 2.81 -0.62 1.27 +17.48%
2015 7.78 1.95 1.34 -0.44 1.96 -4.93 4.18 -6.91 -0.33 5.32 2.68 -3.85 +8.02%
2016 -0.76 -0.96 2.22 -0.35 2.09 0.71 3.28 -2.97 -0.02 -0.24 1.40 2.93 +7.37%
2017 -1.34 4.72 1.14 -1.61 0.52 -2.37 -1.84 0.17 0.62 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% 7.29% 8.07% 12.24% -%
Sharpe ratio 0.01 -0.87 0.71 0.51 -
Best month +4.72% +1.14% +4.72% +7.78% +7.78%
Worst month -2.37% -2.37% -2.37% -6.91% -6.91%
Maximum loss -7.10% -7.10% -7.10% -14.04% -
Outperformance -9.00% - -7.90% +0.17% -17.31%
 
All quotes in EUR

Performance

YTD
  -0.16%
6 Months
  -3.40%
1 Year  
+5.43%
3 Years  
+18.84%
5 Years  
+41.40%
Since start  
+41.40%
Year
2016  
+7.37%
2015  
+8.02%
2014  
+17.48%
2013  
+5.39%
 

Dividends

7/12/2017 3.65 EUR
12/14/2016 1.81 EUR
7/6/2016 3.25 EUR
12/9/2015 1.80 EUR
7/8/2015 3.50 EUR
12/10/2014 1.40 EUR
7/9/2014 2.25 EUR
12/11/2013 1.28 EUR