Lyxor UCITS ETF Daily Double Short Bund/  FR0010869578  /

Fonds
NAV12/5/2016 Chg.+0.2724 Type of yield Investment Focus Investment company
38.2928EUR +0.72% reinvestment ETF Worldwide Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -6.20 -1.59 1.13 -8.61 2.11 3.28 2.04 2.79 -
2011 2.89 -0.63 2.48 -2.84 -3.83 -0.82 -7.64 -6.15 -5.46 1.29 2.19 -6.99 -23.41%
2012 -1.26 -0.26 -0.44 -3.83 -6.51 5.52 -4.97 0.53 0.66 -0.15 -1.49 -1.55 -13.38%
2013 5.26 -4.36 -3.27 -1.37 3.89 3.05 -1.42 2.45 -2.84 -2.21 0.40 3.48 +2.51%
2014 -6.49 -0.79 -1.37 -1.67 -3.00 -2.11 -1.47 -4.47 -0.33 -1.69 -2.50 -3.05 -25.52%
2015 -4.49 -0.04 -2.06 2.77 1.25 3.43 -3.17 1.62 -4.03 -1.47 -1.34 2.36 -5.45%
2016 -6.81 -3.81 0.46 1.55 -2.48 -4.89 -0.98 0.47 -1.52 4.47 1.30 0.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 9.26% 9.69% 9.87% 10.55%
Sharpe ratio -1.32 0.08 -1.08 -1.42 -1.13
Best month +4.47% +4.47% +4.47% +4.47% +5.52%
Worst month -6.81% -4.89% -6.81% -6.81% -6.99%
Maximum loss -16.23% -6.31% -18.00% -41.94% -51.35%
Outperformance -9.53% - -8.80% -17.37% -19.94%
 
All quotes in EUR

Performance

YTD
  -11.57%
6 Months  
+0.23%
1 Year
  -10.77%
3 Years
  -37.05%
5 Years
  -47.99%
Since start
  -61.71%
Year
2015
  -5.45%
2014
  -25.52%
2013  
+2.51%
2012
  -13.38%
2011
  -23.41%