Lyxor UCITS ETF FTSE Athex Large Cap/  FR0010405431  /

Fonds
NAV9/29/2016 Chg.+0.0069 Type of yield Investment Focus Investment company
0.7141EUR +0.98% paying dividend ETF ETF Stocks Lyxor International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -3.45 1.59 3.06 2.39 -1.98 0.36 0.43 5.13 4.45 -6.19 5.25 +14.32%
2008 -12.07 -7.36 -4.39 3.64 1.00 -16.96 1.99 -4.00 -9.64 -30.90 -8.88 -3.49 -63.61%
2009 -4.76 -14.80 6.57 29.74 11.21 -5.50 8.40 7.00 9.43 0.90 -17.60 -5.11 +18.07%
2010 -7.50 -8.11 8.25 -9.93 -19.49 -9.31 22.16 -6.96 -6.68 6.12 -9.79 -4.63 -41.41%
2011 15.07 -2.04 -3.60 -8.67 -8.69 -2.04 -6.32 -28.08 -14.48 -7.89 -18.27 -1.91 -62.23%
2012 27.74 -9.89 -7.47 -5.28 -29.61 22.22 -4.49 8.11 14.61 9.45 -4.88 10.89 +18.58%
2013 7.22 0.65 -16.32 15.05 7.36 -17.56 5.92 2.51 11.56 14.85 0.13 -2.69 +24.65%
2014 0.05 9.78 1.65 -7.89 -0.04 -1.03 -4.28 0.42 -8.62 -13.20 4.48 -15.36 -31.41%
2015 -18.48 19.81 -11.11 7.16 1.95 -3.32 - -24.15 3.99 10.31 -10.51 -2.44 -30.33%
2016 -16.42 -8.81 14.15 0.89 11.50 -18.12 5.28 1.34 -2.54 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.03% 38.08% 39.94% 41.81% 42.70%
Sharpe ratio -0.50 -0.10 -0.48 -0.56 -0.36
Best month +14.15% +14.15% +14.15% +19.81% +27.74%
Worst month -18.12% -18.12% -18.12% -24.15% -29.61%
Maximum loss -37.89% -24.90% -48.31% -74.15% -74.15%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -16.69%
6 Months
  -2.09%
1 Year
  -19.65%
3 Years
  -55.45%
5 Years
  -56.92%
Since start
  -93.60%
Year
2015
  -30.33%
2014
  -31.41%
2013  
+24.65%
2012  
+18.58%
2011
  -62.23%
2010
  -41.41%
2009  
+18.07%
2008
  -63.61%
2007  
+14.32%
 

Dividends

7/6/2016 0.01 EUR
12/9/2015 0.01 EUR
7/9/2014 0.01 EUR
7/10/2013 0.02 EUR
7/11/2012 0.02 EUR
7/6/2011 0.08 EUR
9/13/2010 0.08 EUR
9/14/2009 0.08 EUR
9/8/2008 0.26 EUR
9/10/2007 0.27 EUR