Lyxor UCITS ETF China Enterp.(HSCEI)EUR/  FR0010204081  /

Fonds
NAV9/29/2016 Chg.+0.5018 Type of yield Investment Focus Investment company
124.8180EUR +0.40% reinvestment ETF ETF Stocks Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - -2.79 4.19 -10.06 9.55 5.66 -
2006 11.03 9.66 0.55 -3.03 -1.44 3.09 0.85 -0.60 3.54 4.03 9.73 23.42 +76.39%
2007 -4.88 -4.13 -0.55 3.44 4.92 15.51 6.37 7.66 16.05 20.26 -18.93 -5.80 +38.74%
2008 -20.66 7.43 -14.69 16.09 -4.91 -13.07 6.75 -2.66 -19.93 -14.94 5.35 -0.51 -48.23%
2009 -2.86 2.44 9.28 14.38 8.23 6.67 9.30 -8.11 3.35 6.56 -0.17 3.00 +63.33%
2010 -7.42 2.22 8.20 0.27 3.06 0.30 -2.14 -2.05 1.69 4.32 3.66 -4.07 +7.29%
2011 -3.50 -1.16 3.71 -4.54 3.70 -5.03 -0.94 -11.73 -12.38 13.68 -6.51 8.45 -17.88%
2012 12.86 2.34 -9.80 4.79 -5.85 -1.62 4.24 -6.34 4.09 6.84 -0.06 6.13 +16.45%
2013 2.89 -2.19 -3.18 -2.49 -1.07 -9.90 1.53 2.35 2.57 2.48 7.41 -6.71 -7.31%
2014 -8.02 -1.12 2.03 -3.56 6.99 2.26 11.34 -0.04 -1.96 5.22 4.05 10.70 +29.46%
2015 4.79 4.48 5.74 11.97 -0.06 -7.67 -13.35 -13.80 -2.98 11.58 -1.64 -4.15 -8.82%
2016 -14.83 -4.36 8.59 -1.33 0.15 3.44 2.35 6.87 1.89 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.63% 18.77% 25.49% 25.43% 24.99%
Sharpe ratio 0.05 1.76 0.35 0.28 0.34
Best month +8.59% +8.59% +11.58% +11.97% +13.68%
Worst month -14.83% -1.33% -14.83% -14.83% -14.83%
Maximum loss -25.46% -10.75% -32.68% -51.11% -51.11%
Outperformance +1.89% - +0.13% -0.89% +6.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF China Enterp.(HS... reinvestment 140.1715 +8.67% +1.34%
Lyxor UCITS ETF China Enterp.(HS... reinvestment 124.8180 +8.57% +22.15%

Performance

YTD  
+0.78%
6 Months  
+15.36%
1 Year  
+8.57%
3 Years  
+22.15%
5 Years  
+48.00%
Since start  
+157.03%
Year
2015
  -8.82%
2014  
+29.46%
2013
  -7.31%
2012  
+16.45%
2011
  -17.88%
2010  
+7.29%
2009  
+63.33%
2008
  -48.23%
2007  
+38.74%
 

Dividends

12/7/2011 0.37 EUR
7/6/2011 2.94 EUR
6/7/2010 1.78 EUR
6/11/2009 1.54 EUR
6/9/2008 1.05 EUR
6/11/2007 0.68 EUR
9/11/2006 1.30 EUR