Lyxor UCITS ETF Daily Double Short Bund/  FR0010869578  /

Fonds
NAV8/21/2017 Chg.-0.0676 Type of yield Investment Focus Investment company
36.1905EUR -0.19% reinvestment Special Type 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 -2.50 -14.27%
2017 2.26 -4.65 1.66 -0.47 -0.75 2.93 -0.34 -2.94 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.95% 8.83% 9.17% 10.22% 9.86%
Sharpe ratio -0.41 -0.39 -0.04 -0.99 -1.05
Best month +2.93% +2.93% +4.47% +4.47% +5.26%
Worst month -4.65% -4.65% -4.65% -6.81% -6.81%
Maximum loss -6.75% -5.86% -7.50% -29.24% -44.69%
Outperformance -0.04% - -3.93% -14.96% -18.00%
 
All quotes in EUR

Performance

YTD
  -2.52%
6 Months
  -1.87%
1 Year
  -0.67%
3 Years
  -28.06%
5 Years
  -43.26%
Since start
  -63.81%
Year
2016
  -14.27%
2015
  -5.45%
2014
  -25.52%
2013  
+2.51%
2012
  -13.38%
2011
  -23.41%