Lyxor UCITS ETF Brazil(ibovespa)C EUR/  FR0010408799  /

Fonds
NAV9/20/2017 Chg.+0.0129 Type of yield Investment Focus Investment company
18.1047EUR +0.07% reinvestment Equity ETF Stocks Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -2.89 6.79 7.08 12.83 4.26 1.35 -6.78 18.82 8.69 -7.88 5.30 +52.13%
2008 -7.51 12.64 -14.73 9.05 16.76 -9.44 -2.93 -4.53 -29.98 -18.02 -9.02 -8.85 -54.81%
2009 16.71 -3.93 4.01 24.11 15.89 -1.98 9.89 2.19 12.21 1.08 6.91 7.26 +140.16%
2010 -8.49 7.07 8.06 0.60 -3.62 -2.67 6.71 -0.91 2.65 -0.25 0.80 3.59 +12.95%
2011 -7.58 1.29 0.88 -4.74 0.02 -3.03 -4.61 -6.29 -15.07 17.42 -5.16 0.32 -25.99%
2012 16.86 4.01 -7.45 -7.26 -11.76 -2.64 4.55 0.40 1.55 -4.42 -3.47 7.54 -5.21%
2013 -1.94 0.30 -2.11 -2.64 -8.83 -14.76 -3.85 0.20 8.79 3.26 -8.05 -4.47 -30.75%
2014 -7.75 -0.01 10.97 2.69 0.40 5.15 4.43 12.86 -15.99 1.54 -4.30 -9.45 -3.30%
2015 0.26 3.79 -7.44 12.20 -10.00 1.65 -12.08 -15.44 -11.36 6.48 0.82 -9.08 -36.41%
2016 -6.48 6.45 25.16 9.99 -11.46 19.69 9.44 1.31 -0.65 16.94 -7.86 2.49 +76.66%
2017 7.43 6.90 -6.06 -1.97 -8.50 -3.30 7.40 5.75 6.91 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.73% 28.21% 29.47% 35.57% 31.29%
Sharpe ratio 0.74 0.22 0.89 0.06 -0.12
Best month +7.43% +7.40% +16.94% +25.16% +25.16%
Worst month -8.50% -8.50% -8.50% -15.99% -15.99%
Maximum loss -22.90% -18.62% -22.90% -56.77% -65.90%
Outperformance -7.68% - +2.66% +9.39% -3.48%
 
All quotes in EUR

Performance

YTD  
+13.62%
6 Months  
+2.88%
1 Year  
+26.04%
3 Years  
+5.85%
5 Years
  -18.27%
Since start  
+11.83%
Year
2016  
+76.66%
2015
  -36.41%
2014
  -3.30%
2013
  -30.75%
2012
  -5.21%
2011
  -25.99%
2010  
+12.95%
2009  
+140.16%
2008
  -54.81%