Lyxor UCITS ETF East.Europe(CECE)C EUR/  FR0010204073  /

Fonds
NAV9/29/2016 Chg.+0.1057 Type of yield Investment Focus Investment company
15.7127EUR +0.68% reinvestment ETF Central and Eastern Europe Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - 5.84 11.38 -9.54 6.92 4.23 -
2006 6.25 3.40 -7.31 6.31 -10.47 -3.96 14.34 -3.27 -1.11 6.47 2.72 5.54 +17.50%
2007 -0.04 -2.74 4.76 5.31 0.22 7.18 -2.01 -3.85 4.81 7.48 -8.50 0.72 +12.68%
2008 -14.25 4.73 -1.47 0.72 7.19 -8.61 9.14 -8.11 -12.55 -28.84 -6.52 -4.65 -51.42%
2009 -14.62 -20.52 12.12 26.83 2.68 5.23 21.84 7.37 -0.22 0.87 3.44 1.33 +43.89%
2010 3.50 -2.69 10.85 2.69 -7.96 -7.70 11.11 -1.32 6.75 2.22 -5.42 7.31 +18.26%
2011 1.24 0.01 1.84 5.39 -0.98 -2.47 -2.80 -12.24 -15.00 6.53 -5.97 -3.99 -26.82%
2012 13.21 3.37 -3.14 -2.21 -11.81 12.70 1.00 4.64 5.14 -1.60 2.94 6.24 +31.73%
2013 -5.49 -0.83 -4.52 -1.22 3.74 -8.53 5.03 3.75 1.78 6.80 -0.17 -4.97 -5.74%
2014 -4.05 7.96 -2.13 -0.64 1.74 -1.52 -4.07 3.92 4.90 -2.80 -0.07 -5.74 -3.35%
2015 2.62 3.50 3.25 5.29 -4.18 -4.33 -1.81 -4.47 -4.23 0.45 -4.20 -1.94 -10.26%
2016 -6.77 1.02 10.65 -4.08 -3.38 -4.85 5.30 1.76 -0.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.71% 18.50% 19.71% 17.74% 19.13%
Sharpe ratio -0.09 -0.33 -0.29 -0.25 0.03
Best month +10.65% +10.65% +10.65% +10.65% +13.21%
Worst month -6.77% -4.85% -6.77% -6.77% -15.00%
Maximum loss -14.50% -14.50% -22.17% -34.73% -34.73%
Outperformance -13.00% - -9.95% +11.37% +15.76%
 
All quotes in EUR

Performance

YTD
  -1.64%
6 Months
  -3.26%
1 Year
  -6.11%
3 Years
  -13.57%
5 Years  
+1.52%
Since start  
+4.06%
Year
2015
  -10.26%
2014
  -3.35%
2013
  -5.74%
2012  
+31.73%
2011
  -26.82%
2010  
+18.26%
2009  
+43.89%
2008
  -51.42%
2007  
+12.68%
 

Dividends

12/7/2011 0.44 EUR
7/6/2011 0.40 EUR
9/13/2010 0.39 EUR
9/14/2009 0.54 EUR
9/8/2008 0.86 EUR
9/10/2007 0.65 EUR
10/23/2006 0.70 EUR
9/11/2006 0.70 EUR