Lyxor UCITS ETF FTSE Athex Large Cap/  FR0010405431  /

Fonds
NAV9/21/2017 Chg.+0.0090 Type of yield Investment Focus Investment company
0.9410EUR +0.97% paying dividend Equity 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 -3.28 4.18 9.17 2.03 -4.05%
2017 -6.18 5.57 2.97 7.01 8.68 4.86 -1.67 2.49 -6.93 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.26% 14.99% 18.60% 40.31% 37.39%
Sharpe ratio 1.49 2.82 1.93 -0.43 -0.14
Best month +8.68% +8.68% +9.17% +19.81% +19.81%
Worst month -6.93% -6.93% -6.93% -24.15% -24.15%
Maximum loss -10.35% -10.35% -10.35% -68.86% -74.15%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+16.66%
6 Months  
+19.30%
1 Year  
+35.65%
3 Years
  -43.87%
5 Years
  -24.40%
Since start
  -91.40%
Year
2016
  -4.05%
2015
  -30.33%
2014
  -31.41%
2013  
+24.65%
2012  
+18.58%
2011
  -62.23%
2010
  -41.41%
2009  
+18.07%
2008
  -63.61%
 

Dividends

7/12/2017 0.02 EUR
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