Lyxor UCITS ETF EuroMTS Infl.L.Inv.Grade/  FR0010174292  /

Fonds
NAV2/23/2017 Chg.+0.4465 Type of yield Investment Focus Investment company
146.7663EUR +0.31% reinvestment Bonds Euroland Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 0.91 1.47 0.35 1.29 0.49 -1.85 -0.36 1.62 -
2006 -1.35 0.14 -2.05 -1.18 1.08 -0.24 1.12 1.40 0.49 -0.40 0.81 -1.78 -2.02%
2007 -0.84 1.18 -0.81 -0.67 -0.41 -0.77 1.42 0.50 0.28 1.72 1.02 -0.80 +1.78%
2008 2.69 0.83 -0.95 -0.62 0.39 0.15 0.45 1.47 -0.94 -4.36 -0.33 4.48 +3.06%
2009 -0.21 -1.53 2.40 1.92 0.94 0.31 1.37 1.63 1.25 -0.82 0.97 0.19 +8.67%
2010 -0.92 -0.10 2.09 -0.08 -0.03 -1.47 1.43 2.24 -0.97 0.14 -3.97 1.08 -0.72%
2011 0.72 0.82 0.11 0.10 1.17 -0.33 -1.18 -0.61 -0.78 -2.51 -5.66 5.44 -3.02%
2012 2.69 3.94 -0.54 -0.68 -0.06 -0.72 3.99 1.53 2.53 0.53 2.11 0.68 +17.05%
2013 -0.25 -0.66 -0.07 2.74 -0.86 -3.33 1.39 -0.85 0.58 1.29 -0.10 -0.57 -0.82%
2014 1.41 0.47 0.80 1.27 1.21 0.90 0.78 1.26 -0.28 -0.55 0.99 -0.52 +7.98%
2015 2.50 1.90 1.30 -0.31 -2.18 -1.93 1.60 -2.28 0.66 2.22 1.09 -2.45 +1.93%
2016 0.70 -0.92 1.40 -0.15 0.90 1.30 1.12 -0.17 0.49 -1.78 -1.12 2.01 +3.78%
2017 -1.72 0.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.58% 4.04% 4.39% 4.70%
Sharpe ratio -2.37 -0.92 0.56 0.85 0.99
Best month +2.01% +2.01% +2.01% +2.50% +3.99%
Worst month -1.72% -1.78% -1.78% -2.45% -3.33%
Maximum loss -2.68% -3.75% -3.76% -7.06% -7.06%
Outperformance -0.76% - -3.73% -1.74% +8.29%
 
All quotes in EUR

Performance

YTD
  -1.65%
6 Months
  -2.31%
1 Year  
+1.92%
3 Years  
+10.58%
5 Years  
+23.56%
Since start  
+46.77%
Year
2016  
+3.78%
2015  
+1.93%
2014  
+7.98%
2013
  -0.82%
2012  
+17.05%
2011
  -3.02%
2010
  -0.72%
2009  
+8.67%
2008  
+3.06%