Lyxor UCITS ETF DJ Ind.Average D/  FR0007056841  /

Fonds
NAV12/6/2016 Chg.+0.1913 Type of yield Investment Focus Investment company
180.7795EUR +0.11% paying dividend ETF North America Lyxor International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -2.97 -4.35 -8.84 -11.34 5.62 9.35 4.29 -
2002 -1.40 3.68 1.93 -8.73 -2.68 -12.53 -4.19 -1.25 -11.95 11.08 5.44 -11.69 -30.25%
2003 -7.72 0.42 0.28 3.85 -2.65 6.77 3.74 4.63 -6.34 5.40 -3.45 1.64 +5.49%
2004 2.35 1.10 -0.40 1.59 -3.13 2.91 -1.94 -0.25 -3.18 -2.89 0.41 1.33 -2.32%
2005 1.06 1.59 -0.32 -3.69 7.55 2.49 2.92 -3.21 2.52 -0.74 6.92 -1.65 +15.80%
2006 -1.26 3.87 -0.89 -1.58 -4.38 2.31 -0.85 1.38 4.46 2.78 -1.89 2.39 +6.10%
2007 1.67 -4.34 0.50 3.78 5.85 -1.72 -1.99 -0.33 1.36 -2.68 -5.44 0.94 -2.96%
2008 -5.88 -2.73 -6.35 6.06 -0.72 -11.26 3.39 7.03 -9.65 -0.39 -4.91 -9.29 -31.18%
2009 1.78 -9.09 1.52 7.92 -2.19 0.43 7.37 2.58 1.33 -1.64 5.01 5.53 +21.13%
2010 -0.26 4.73 6.09 3.22 -0.41 -2.80 0.74 -1.57 0.28 1.31 6.00 2.15 +20.79%
2011 0.60 2.32 -1.81 -0.44 1.52 -1.97 -1.21 -4.26 0.94 5.50 4.72 5.29 +11.22%
2012 2.65 0.59 2.58 0.74 0.70 1.35 4.20 -1.39 0.65 -3.12 -0.61 -0.62 +7.77%
2013 2.84 5.55 5.71 -0.75 3.90 -1.57 1.90 -3.53 -0.40 2.41 3.57 1.93 +23.29%
2014 -3.16 1.76 1.11 0.22 2.70 0.37 0.81 5.11 3.99 2.96 3.27 3.10 +24.33%
2015 3.35 6.53 2.46 -3.76 3.46 -3.67 1.36 -7.62 -1.02 9.69 5.20 -4.30 +10.74%
2016 -5.05 0.20 2.20 0.08 3.27 1.12 2.23 0.55 -1.32 1.68 9.28 -0.50 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.25% 11.71% 15.57% 16.46% 14.67%
Sharpe ratio 1.01 2.75 0.79 1.07 1.16
Best month +9.28% +9.28% +9.28% +9.69% +9.69%
Worst month -5.05% -1.32% -5.05% -7.62% -7.62%
Maximum loss -13.71% -4.86% -15.24% -19.12% -19.12%
Outperformance +3.38% - +3.31% +28.27% +21.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF DJ Ind.Average A paying dividend 19.4318 +10.71% +26.52%
Lyxor UCITS ETF DJ Ind.Average D paying dividend 180.7795 +11.94% +61.31%

Performance

YTD  
+13.95%
6 Months  
+14.89%
1 Year  
+11.94%
3 Years  
+61.31%
5 Years  
+116.31%
Since start  
+82.60%
Year
2015  
+10.74%
2014  
+24.33%
2013  
+23.29%
2012  
+7.77%
2011  
+11.22%
2010  
+20.79%
2009  
+21.13%
2008
  -31.18%
2007
  -2.96%
 

Dividends

7/6/2016 2.20 EUR
12/9/2015 1.85 EUR
7/8/2015 2.10 EUR
12/10/2014 0.96 EUR
7/9/2014 0.97 EUR
12/11/2013 0.81 EUR
7/10/2013 1.06 EUR
12/12/2012 0.75 EUR
7/11/2012 1.14 EUR
12/7/2011 1.85 EUR
9/13/2010 1.42 EUR
9/14/2009 1.51 EUR
9/8/2008 1.50 EUR
9/10/2007 0.97 EUR
9/11/2006 1.64 EUR
11/14/2005 1.19 EUR
11/8/2004 1.14 EUR
11/10/2003 1.14 EUR
11/7/2002 1.05 EUR
10/31/2001 0.49 EUR