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

Fonds
NAV3/27/2017 Chg.-0.5718 Type of yield Investment Focus Investment company
127.4816EUR -0.45% 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 - - - - - - - - - - -0.83 -0.30 -
2013 1.43 4.82 5.17 1.07 -3.97 -3.27 -1.83 -0.65 1.70 2.81 -1.32 -0.24 +5.40%
2014 -1.33 2.28 1.74 1.72 3.35 1.32 0.95 3.49 -0.62 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 -3.45 +8.46%
2016 -1.17 -0.97 2.22 -0.35 2.18 0.63 3.20 -2.97 -0.01 -0.24 1.39 2.93 +6.84%
2017 -1.34 4.72 -0.78 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 8.64% 10.20% 12.34% -%
Sharpe ratio 1.67 1.68 1.01 0.92 -
Best month +4.72% +4.72% +4.72% +7.78% +7.78%
Worst month -1.34% -1.34% -2.97% -6.91% -6.91%
Maximum loss -2.95% -4.01% -6.46% -14.04% -
Outperformance -1.36% - -3.61% +13.76% -
 
All quotes in EUR

Performance

YTD  
+2.51%
6 Months  
+6.81%
1 Year  
+9.95%
3 Years  
+36.74%
5 Years     -
Since start  
+45.08%
Year
2016  
+6.84%
2015  
+8.46%
2014  
+17.48%
2013  
+5.40%
 

Dividends

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