Lyxor UCITS ETF Daily Double Short Bund/  FR0010869578  /

Fonds
NAV9/26/2016 Chg.-0.1903 Type of yield Investment Focus Investment company
36.0688EUR -0.52% 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 -1.28 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 8.81% 10.36% 9.88% 11.24%
Sharpe ratio -2.34 -1.56 -1.64 -1.60 -1.11
Best month +2.36% +1.55% +2.36% +3.48% +5.52%
Worst month -6.81% -4.89% -6.81% -6.81% -6.99%
Maximum loss -15.64% -9.38% -18.20% -41.70% -52.08%
Outperformance -9.20% - -8.96% -16.70% -17.76%
 
All quotes in EUR

Performance

YTD
  -16.71%
6 Months
  -7.23%
1 Year
  -17.23%
3 Years
  -40.96%
5 Years
  -49.44%
Since start
  -63.93%
Year
2015
  -5.45%
2014
  -25.52%
2013  
+2.51%
2012
  -13.38%
2011
  -23.41%