Lyxor UCITS ETF EURO CASH/  FR0010510800  /

Fonds
NAV12/1/2016 Chg.-0.0033 Type of yield Investment Focus Investment company
106.4649EUR 0.00% reinvestment ETF Euroland Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 0.35 0.33 0.31 -
2008 0.35 0.32 0.31 0.35 0.31 0.31 0.37 0.34 0.35 0.34 0.24 0.23 +3.88%
2009 0.13 0.09 0.08 0.08 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 +0.58%
2010 0.02 0.01 0.03 0.01 0.02 0.02 0.03 0.02 0.03 0.05 0.04 0.03 +0.31%
2011 0.04 0.05 0.05 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.04 +0.75%
2012 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.12%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.04%
2014 0.00 0.00 0.00 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.02%
2015 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.11%
2016 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.01% 0.01% 0.01% 0.02% 0.03%
Sharpe ratio -7.87 -10.73 -6.52 9.78 9.99
Best month 0.00% 0.00% 0.00% +0.01% +0.04%
Worst month -0.04% -0.04% -0.04% -0.04% -0.04%
Maximum loss -0.38% -0.22% -0.40% -0.49% -0.49%
Outperformance -0.37% - -0.39% -0.93% -1.92%
 
All quotes in EUR

Performance

YTD
  -0.38%
6 Months
  -0.22%
1 Year
  -0.40%
3 Years
  -0.46%
5 Years
  -0.27%
Since start  
+6.46%
Year
2015
  -0.11%
2014  
+0.02%
2013  
+0.04%
2012  
+0.12%
2011  
+0.75%
2010  
+0.31%
2009  
+0.58%
2008  
+3.88%