Lyxor UCITS ETF Daily LevDAX/  LU0252634307  /

Fonds
NAV12/1/2016 Chg.-1.6278 Type of yield Investment Focus Investment company
79.6710EUR -2.00% reinvestment ETF ETF Special Lyxor AM Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 3.78 5.21 3.75 8.74 3.05 7.46 -
2007 4.88 0.43 1.58 13.89 10.33 3.36 -12.10 0.99 8.46 2.68 -5.86 7.41 +38.90%
2008 -28.80 -1.25 -9.66 9.53 4.46 -17.86 0.35 -1.94 -19.59 -34.14 -11.32 4.66 -71.13%
2009 -16.68 -22.37 1.29 41.38 6.68 -6.04 22.11 4.53 7.48 -9.58 7.45 11.85 +38.40%
2010 -11.72 -0.71 20.67 -0.94 -6.51 -0.37 5.87 -7.50 10.32 12.07 2.27 6.61 +28.83%
2011 4.54 5.36 -6.73 13.52 -6.18 1.87 -6.14 -36.20 -11.58 23.00 -3.10 -6.73 -34.40%
2012 19.45 12.37 2.18 -5.95 -14.53 4.25 10.83 5.53 6.86 0.94 3.76 5.57 +58.82%
2013 4.15 -1.25 1.15 2.58 10.98 -9.56 7.75 -4.42 12.24 10.26 8.22 2.83 +51.90%
2014 -5.40 8.19 -3.33 0.62 6.97 -2.38 -8.82 0.95 -0.17 -3.69 14.17 -4.04 +0.79%
2015 18.27 13.43 9.71 -8.86 -1.21 -8.59 6.21 -18.67 -12.08 25.60 9.69 -11.56 +12.09%
2016 -17.57 -6.87 9.68 0.85 3.74 -12.11 13.65 4.70 -1.83 2.76 -0.67 -2.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.17% 38.22% 43.08% 40.44% 37.99%
Sharpe ratio -0.24 0.21 -0.42 0.05 0.50
Best month +13.65% +13.65% +13.65% +25.60% +25.60%
Worst month -17.57% -12.11% -17.57% -18.67% -18.67%
Maximum loss -28.69% -19.72% -40.79% -53.31% -53.31%
Outperformance -6.81% - -5.65% -11.48% +7.41%
 
All quotes in EUR

Performance

YTD
  -9.55%
6 Months  
+3.87%
1 Year
  -18.26%
3 Years  
+5.17%
5 Years  
+134.01%
Since start  
+33.99%
Year
2015  
+12.09%
2014  
+0.79%
2013  
+51.90%
2012  
+58.82%
2011
  -34.40%
2010  
+28.83%
2009  
+38.40%
2008
  -71.13%
2007  
+38.90%