Lyxor UCITS ETF EuroMTS 10-15Y Inv.Gr./  FR0010037242  /

Fonds
NAV6/22/2017 Chg.+0.1402 Type of yield Investment Focus Investment company
210.5698EUR +0.07% reinvestment Bonds Euroland Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - 1.89 1.18 -1.54 -0.42 0.47 1.26 1.95 1.11 1.31 1.78 1.57 +10.29%
2005 1.82 -0.92 0.51 2.35 1.16 1.74 -0.29 1.29 0.24 -1.74 -0.05 1.76 +8.08%
2006 -1.62 0.17 -2.03 -1.76 0.88 -0.84 1.57 1.63 1.61 -0.62 0.96 -1.76 -1.92%
2007 -0.85 1.53 -0.64 -1.01 -1.05 -1.21 1.50 0.84 -0.24 1.77 0.57 -1.12 +0.03%
2008 3.21 -0.37 -0.37 -0.88 -1.76 -1.05 1.64 2.52 -0.29 0.45 5.07 0.83 +9.13%
2009 -2.52 0.12 1.85 1.36 -2.09 1.73 2.83 1.66 0.63 -0.20 0.63 -1.05 +4.92%
2010 0.09 1.31 1.18 -2.13 2.27 -2.07 2.06 2.70 -1.20 -0.74 -5.51 0.13 -2.20%
2011 0.35 -0.17 -0.31 -0.54 1.30 -0.74 -1.22 2.81 -0.11 -3.73 -5.15 4.77 -3.09%
2012 3.03 3.47 0.53 -0.81 1.93 -1.35 2.91 0.29 3.14 1.42 2.97 0.43 +19.35%
2013 0.18 -0.48 0.97 4.90 -1.84 -2.65 1.08 -0.90 1.13 2.44 0.20 -1.03 +3.85%
2014 3.49 1.80 1.69 1.43 1.25 2.26 1.66 3.11 0.18 0.65 2.63 1.99 +24.46%
2015 3.68 1.22 1.53 -1.94 -2.75 -4.18 3.59 -1.56 2.27 1.88 0.54 -1.57 +2.37%
2016 2.87 1.21 0.94 -1.82 1.59 2.99 1.46 -0.35 0.28 -3.13 -2.65 0.88 +4.14%
2017 -3.24 1.68 -0.63 0.74 0.91 1.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.08% 5.79% 6.00% 5.85%
Sharpe ratio 0.44 0.55 -0.06 1.10 1.61
Best month +1.68% +1.68% +2.99% +3.68% +4.90%
Worst month -3.24% -3.24% -3.24% -4.18% -4.18%
Maximum loss -4.36% -4.46% -9.08% -9.78% -9.78%
Outperformance +1.19% - +0.37% +11.38% +33.17%
 
All quotes in EUR

Performance

YTD  
+0.90%
6 Months  
+1.21%
1 Year
  -0.65%
3 Years  
+19.93%
5 Years  
+54.68%
Since start  
+110.57%
Year
2016  
+4.14%
2015  
+2.37%
2014  
+24.46%
2013  
+3.85%
2012  
+19.35%
2011
  -3.09%
2010
  -2.20%
2009  
+4.92%
2008  
+9.13%