Lyxor UCITS ETF MSCI AC Asia-Pa.ex Jap.C/  FR0010312124  /

Fonds
NAV7/24/2017 Chg.+0.2270 Type of yield Investment Focus Investment company
50.4764EUR +0.45% reinvestment Equity Asia/Pacific ex Japan Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -9.07 -2.37 2.35 1.87 3.15 4.22 1.99 4.76 -
2007 1.50 2.80 -2.60 3.12 5.40 4.03 1.22 -1.46 10.11 8.20 -11.44 -0.14 +20.75%
2008 -12.55 3.95 -9.79 7.82 -1.50 -11.18 -2.15 -1.41 -11.85 -17.47 -7.99 0.06 -50.02%
2009 0.96 -2.68 8.49 10.41 11.68 1.64 10.94 -1.52 7.48 -1.36 0.93 8.25 +69.08%
2010 -3.28 3.07 8.26 3.01 -3.29 0.77 0.93 0.76 4.11 0.81 4.57 3.50 +25.17%
2011 -3.45 -2.44 2.26 -0.29 0.74 -2.84 1.12 -8.76 -7.30 8.87 -4.63 3.78 -13.35%
2012 9.20 2.86 -2.68 1.06 -4.23 1.19 6.97 -2.68 3.70 -0.31 1.92 1.63 +19.34%
2013 -0.35 4.74 0.14 -0.18 -2.69 -6.27 -0.14 -0.11 3.12 4.16 -1.24 -2.51 -1.84%
2014 -3.09 2.00 1.92 0.35 4.82 1.26 5.84 2.28 -3.37 3.50 -0.87 0.76 +16.06%
2015 8.78 3.74 4.08 1.37 -0.58 -5.55 -4.30 -11.50 -2.00 8.59 1.90 -2.57 +0.04%
2016 -7.56 -1.38 6.30 -0.65 1.19 2.26 4.82 2.41 0.80 0.73 0.97 -0.62 +8.96%
2017 3.18 5.14 2.34 -0.31 -0.66 0.34 2.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.45% 10.10% 11.99% 16.65% 14.89%
Sharpe ratio 2.38 2.02 1.41 0.52 0.59
Best month +5.14% +5.14% +5.14% +8.78% +8.78%
Worst month -0.66% -0.66% -0.66% -11.50% -11.50%
Maximum loss -2.97% -2.97% -6.01% -32.62% -32.62%
Outperformance -1.47% - +0.33% +12.31% +4.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF MSCI AC Asia-Pa.... reinvestment 58.7740 +23.58% +9.69%
Lyxor UCITS ETF MSCI AC Asia-Pa.... reinvestment 50.4764 +16.47% +26.89%

Performance

YTD  
+12.98%
6 Months  
+9.50%
1 Year  
+16.47%
3 Years  
+26.89%
5 Years  
+50.45%
Since start  
+100.06%
Year
2016  
+8.96%
2015  
+0.04%
2014  
+16.06%
2013
  -1.84%
2012  
+19.34%
2011
  -13.35%
2010  
+25.17%
2009  
+69.08%
2008
  -50.02%
 

Dividends

12/7/2011 0.40 EUR
7/6/2011 0.77 EUR
6/7/2010 0.49 EUR
6/11/2009 0.61 EUR
6/9/2008 0.56 EUR
6/11/2007 0.71 EUR