Lyxor UCITS ETF EuroMTS All Mat.Inv.Gr./  FR0010028860  /

Fonds
NAV12/1/2016 Chg.-0.7271 Type of yield Investment Focus Investment company
175.5715EUR -0.41% reinvestment ETF Euroland Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 0.57 1.38 0.83 -1.06 -0.17 0.21 0.85 1.32 0.58 0.95 1.03 0.75 +7.45%
2005 1.13 -0.44 0.38 1.65 0.82 - 0.94 0.74 0.00 -1.10 -0.06 0.90 +5.04%
2006 -0.83 0.09 -1.23 -0.94 0.71 -0.57 1.03 1.10 1.07 -0.33 0.66 -1.07 -0.34%
2007 -0.43 1.10 -0.44 -0.59 -0.70 -0.63 1.21 0.90 -0.03 1.22 0.58 -0.65 +1.50%
2008 2.43 0.26 -0.54 -0.63 -1.34 -0.58 1.17 1.80 0.42 1.80 2.90 0.89 +8.82%
2009 -0.93 0.73 0.99 0.66 -1.23 1.21 1.46 0.86 0.64 -0.12 0.73 -0.66 +4.38%
2010 0.34 0.99 0.73 -0.80 1.55 -0.81 0.93 2.51 -0.97 -0.61 -3.30 -0.04 +0.39%
2011 -0.20 0.06 -0.52 -0.41 1.18 -0.52 -0.16 2.82 0.22 -2.01 -2.85 3.62 +1.07%
2012 1.82 1.94 -0.08 -0.17 1.07 -0.95 1.85 0.65 1.47 0.83 1.45 0.61 +10.95%
2013 -0.47 0.21 0.58 2.70 -1.29 -1.54 0.81 -0.58 0.78 1.39 0.30 -0.71 +2.14%
2014 2.22 0.69 0.96 0.91 0.85 1.22 0.93 1.80 0.16 0.22 1.46 1.09 +13.24%
2015 2.27 0.71 1.21 -1.40 -1.51 -2.57 2.24 -1.09 1.34 1.13 0.30 -0.99 +1.50%
2016 1.92 0.87 0.56 -1.19 1.02 2.25 0.80 -0.32 0.19 -2.18 -1.53 -0.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.94% 3.83% 3.69% 3.78%
Sharpe ratio 0.67 -0.57 0.30 1.49 1.76
Best month +2.25% +2.25% +2.25% +2.27% +3.62%
Worst month -2.18% -2.18% -2.18% -2.57% -2.57%
Maximum loss -4.37% -4.37% -4.37% -6.09% -6.09%
Outperformance +0.21% - +0.04% +3.15% +7.85%
 
All quotes in EUR

Performance

YTD  
+1.89%
6 Months
  -1.30%
1 Year  
+0.85%
3 Years  
+16.41%
5 Years  
+35.94%
Since start  
+75.57%
Year
2015  
+1.50%
2014  
+13.24%
2013  
+2.14%
2012  
+10.95%
2011  
+1.07%
2010  
+0.39%
2009  
+4.38%
2008  
+8.82%
2007  
+1.50%