Lyxor UCITS ETF Daily Double Short Bund/  FR0010869578  /

Fonds
NAV9/21/2017 Chg.+0.0981 Type of yield Investment Focus Investment company
36.3325EUR +0.27% 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 -3.87 1.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.23% 9.03% 10.21% 9.72%
Sharpe ratio -0.30 -0.81 -0.10 -0.95 -1.05
Best month +2.93% +2.93% +4.47% +4.47% +5.26%
Worst month -4.65% -3.87% -4.65% -6.81% -6.81%
Maximum loss -7.59% -6.87% -8.33% -28.96% -44.74%
Outperformance +0.27% - -3.39% -14.34% -18.81%
 
All quotes in EUR

Performance

YTD
  -2.14%
6 Months
  -3.60%
1 Year
  -1.27%
3 Years
  -27.15%
5 Years
  -42.77%
Since start
  -63.67%
Year
2016
  -14.27%
2015
  -5.45%
2014
  -25.52%
2013  
+2.51%
2012
  -13.38%
2011
  -23.41%