Lyxor UCITS ETF Japan (TOPIX®)D EUR/  FR0010245514  /

Fonds
NAV12/1/2016 Chg.+0.5900 Type of yield Investment Focus Investment company
118.8643EUR +0.50% 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
2005 - - - - - - - - - - - 8.41 -
2006 0.52 0.04 1.96 -1.27 -9.04 -1.45 -0.65 -0.03 -0.38 1.47 -4.68 3.80 -9.86%
2007 2.39 4.71 -5.12 -4.21 1.83 -0.43 -0.54 -5.64 -0.25 -1.61 -3.77 -5.10 -16.90%
2008 -3.64 -1.46 -5.50 6.56 -0.12 -6.29 -2.04 -2.21 -1.01 -3.67 -6.13 0.03 -23.24%
2009 3.26 -15.01 5.49 3.76 3.33 3.32 2.42 2.98 -3.70 -3.66 -3.07 5.39 +2.51%
2010 4.36 3.08 5.73 1.93 -0.24 -1.53 -3.11 0.17 -2.89 -0.47 8.84 4.86 +21.91%
2011 -2.18 3.74 -11.31 -4.55 1.75 1.09 4.52 -7.75 6.09 -4.61 -0.82 4.67 -10.50%
2012 3.67 2.03 1.95 -3.34 -1.64 2.57 0.62 -3.19 0.29 -2.78 1.61 3.75 +5.28%
2013 0.44 6.57 6.82 5.82 -4.38 1.30 -1.36 -1.36 5.81 -0.45 0.82 -0.55 +20.42%
2014 -1.18 -3.20 -0.57 -3.23 5.36 5.29 2.89 -0.38 3.13 -0.88 0.32 1.76 +9.21%
2015 10.08 6.42 6.18 -0.91 3.51 -2.70 1.36 -6.68 -6.13 10.67 3.77 -3.03 +22.73%
2016 -7.09 -3.23 0.17 3.70 2.39 -2.10 5.60 -0.23 1.78 4.00 0.48 0.50 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.99% 17.71% 22.66% 20.16% 19.32%
Sharpe ratio 0.27 1.28 0.06 0.61 0.69
Best month +5.60% +5.60% +5.60% +10.67% +10.67%
Worst month -7.09% -2.10% -7.09% -7.09% -7.09%
Maximum loss -19.96% -6.30% -23.23% -24.86% -24.86%
Outperformance +5.97% - +4.60% +20.74% +7.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF Japan (TOPIX®)D ... paying dividend 14,370.1445 -6.26% +22.02%
Lyxor UCITS ETF Japan (TOPIX®)D ... paying dividend 118.8643 +0.97% +40.76%

Performance

YTD  
+5.44%
6 Months  
+10.68%
1 Year  
+0.97%
3 Years  
+40.76%
5 Years  
+84.93%
Since start  
+27.63%
Year
2015  
+22.73%
2014  
+9.21%
2013  
+20.42%
2012  
+5.28%
2011
  -10.50%
2010  
+21.91%
2009  
+2.51%
2008
  -23.24%
2007
  -16.90%
 

Dividends

7/6/2016 1.38 EUR
12/9/2015 0.85 EUR
7/8/2015 1.20 EUR
12/10/2014 0.71 EUR
7/9/2014 1.00 EUR
12/11/2013 0.75 EUR
7/10/2013 0.98 EUR
12/12/2012 0.62 EUR
7/11/2012 1.00 EUR
12/7/2011 1.52 EUR
12/13/2010 0.67 EUR
12/14/2009 0.60 EUR
12/15/2008 0.68 EUR
12/13/2007 0.54 EUR
12/11/2006 0.52 EUR