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

Fonds
NAV12/2/2016 Chg.+0.1519 Type of yield Investment Focus Investment company
14.7197EUR +1.04% reinvestment ETF 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 -5.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.54% 33.19% 37.90% 35.10% 31.08%
Sharpe ratio 1.90 2.12 1.25 0.00 -0.26
Best month +25.16% +19.69% +25.16% +25.16% +25.16%
Worst month -11.46% -7.86% -11.46% -15.99% -15.99%
Maximum loss -17.08% -17.08% -26.16% -60.87% -73.00%
Outperformance +2.58% - -3.90% +15.90% -0.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF Brazil(ibovespa)... reinvestment 15.6920 +48.22% -22.37%
Lyxor UCITS ETF Brazil(ibovespa)... reinvestment 14.7197 +47.00% -1.28%

Performance

YTD  
+63.20%
6 Months  
+30.52%
1 Year  
+47.00%
3 Years
  -1.28%
5 Years
  -35.66%
Since start
  -9.08%
Year
2015
  -36.41%
2014
  -3.30%
2013
  -30.75%
2012
  -5.21%
2011
  -25.99%
2010  
+12.95%
2009  
+140.16%
2008
  -54.81%
2007  
+52.13%