Lyxor UCITS ETF Daily Double Short Bund/  FR0010869578  /

Fonds
NAV1/19/2017 Chg.+0.0774 Type of yield Investment Focus Investment company
37.6139EUR +0.21% 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 -2.50 -14.27%
2017 1.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 9.29% 9.43% 10.01% 10.45%
Sharpe ratio 4.04 0.42 -1.07 -1.38 -1.07
Best month +1.31% +4.47% +4.47% +4.47% +5.52%
Worst month -2.50% -2.50% -6.81% -6.81% -6.81%
Maximum loss -1.39% -4.37% -14.73% -39.75% -49.50%
Outperformance +1.46% - -8.81% -17.65% -18.11%
 
All quotes in EUR

Performance

YTD  
+1.31%
6 Months  
+1.79%
1 Year
  -10.46%
3 Years
  -36.61%
5 Years
  -45.67%
Since start
  -62.39%
Year
2016
  -14.27%
2015
  -5.45%
2014
  -25.52%
2013  
+2.51%
2012
  -13.38%
2011
  -23.41%