Lyxor UCITS ETF Daily Double Short Bund/  FR0010869578  /

Fonds
NAV7/20/2017 Chg.-0.0654 Type of yield Investment Focus Investment company
37.3077EUR -0.18% 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 -0.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 9.20% 9.24% 10.22% 10.08%
Sharpe ratio 0.14 -0.34 0.10 -0.97 -0.87
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% -6.75% -7.50% -31.15% -44.69%
Outperformance +2.15% - -2.73% -13.83% -13.05%
 
All quotes in EUR

Performance

YTD  
+0.49%
6 Months
  -1.72%
1 Year  
+0.61%
3 Years
  -27.70%
5 Years
  -38.02%
Since start
  -62.69%
Year
2016
  -14.27%
2015
  -5.45%
2014
  -25.52%
2013  
+2.51%
2012
  -13.38%
2011
  -23.41%