NAV9/27/2016 Chg.-0.3084 Type of yield Investment Focus Investment company
99.3039EUR -0.31% reinvestment ETF ETF Stocks Lyxor AM Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 2.17 2.82 2.03 4.46 1.65 3.87 -
2007 2.64 0.43 1.10 6.95 5.22 1.99 -5.92 0.83 4.42 1.55 -2.70 3.87 +21.61%
2008 -14.84 -0.22 -4.46 4.96 2.44 -9.04 0.57 -0.64 -9.63 -16.27 -4.23 3.10 -40.72%
2009 -8.03 -11.09 1.23 19.53 3.57 -2.71 10.86 2.43 3.82 -4.63 3.86 5.87 +23.27%
2010 -5.90 -0.22 9.90 -0.33 -2.84 -0.02 3.03 -3.68 5.12 5.95 1.28 3.34 +15.57%
2011 2.33 2.73 -3.21 6.71 -2.97 1.11 -2.98 -19.27 -4.93 11.64 -0.88 -3.17 -15.00%
2012 9.52 6.15 1.30 -2.72 -7.37 2.40 5.52 2.91 3.50 0.59 1.97 2.77 +28.75%
2013 2.13 -0.47 0.67 1.50 5.49 -4.70 3.96 -2.12 6.03 5.08 4.08 1.53 +25.09%
2014 -2.61 4.12 -1.44 0.47 3.51 -1.14 -4.36 0.64 0.01 -1.59 6.99 -1.78 +2.28%
2015 9.01 6.61 4.94 -4.35 -0.61 -4.12 3.31 -9.29 -5.85 12.30 4.89 -5.63 +9.05%
2016 -8.89 -3.03 4.92 0.63 1.98 -5.70 6.77 2.46 -2.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.72% 20.70% 22.46% 20.10% 20.28%
Sharpe ratio -0.23 0.45 0.40 0.30 0.63
Best month +6.77% +6.77% +12.30% +12.30% +12.30%
Worst month -8.89% -5.70% -8.89% -9.29% -9.29%
Maximum loss -15.16% -11.45% -23.16% -29.57% -29.57%
Outperformance -5.73% - -3.66% -9.19% -7.55%
 
All quotes in EUR

Performance

YTD
  -4.03%
6 Months  
+4.35%
1 Year  
+8.68%
3 Years  
+17.94%
5 Years  
+80.55%
Since start  
+74.43%
Year
2015  
+9.05%
2014  
+2.28%
2013  
+25.09%
2012  
+28.75%
2011
  -15.00%
2010  
+15.57%
2009  
+23.27%
2008
  -40.72%
2007  
+21.61%