LYXOR UCITS ETF MSCI EMU SMALL CAP EUR/  FR0010168773  /

Fonds
NAV12/7/2016 Chg.+2.6757 Type of yield Investment Focus Investment company
234.8759EUR +1.15% paying dividend ETF Euroland Lyxor International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 6.06 5.28 6.27 0.14 5.55 -7.13 3.76 4.24 -
2006 8.82 5.17 2.20 1.87 -5.87 -4.68 -0.28 2.70 1.55 4.27 3.28 4.86 +25.55%
2007 5.17 0.87 3.30 3.51 2.81 -0.71 -2.81 -3.51 -0.68 2.52 -8.53 -0.97 +0.13%
2008 -12.78 3.71 -3.97 3.93 1.47 -9.85 -4.68 1.95 -16.21 -21.82 -4.21 -0.44 -49.87%
2009 -2.59 -6.65 0.39 22.85 7.58 0.29 6.46 9.67 8.28 -5.45 0.07 4.18 +50.77%
2010 0.68 -2.39 8.43 0.72 -8.11 -1.62 5.57 -2.98 6.69 5.52 -3.39 9.54 +18.39%
2011 0.64 1.28 0.94 2.65 -1.34 -2.86 -6.82 -10.43 -8.35 5.11 -5.04 -0.78 -23.33%
2012 9.18 5.24 -0.16 -2.17 -8.30 2.79 1.79 2.43 3.50 2.12 1.70 4.48 +23.89%
2013 5.74 1.77 -1.37 1.93 4.53 -4.60 6.36 0.74 6.31 6.31 1.45 0.95 +33.80%
2014 1.80 6.07 0.72 -0.81 2.03 -1.70 -4.10 0.39 -1.22 -3.64 4.25 0.30 +3.68%
2015 8.11 8.25 3.72 0.20 1.73 -3.61 5.29 -5.32 -4.03 7.31 2.77 -1.32 +24.17%
2016 -7.47 -1.50 4.03 1.11 3.26 -7.42 6.03 1.08 1.18 -0.78 -1.62 1.59 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.26% 16.99% 18.16% 16.34% 16.02%
Sharpe ratio -0.07 -0.07 -0.11 0.59 1.00
Best month +6.03% +6.03% +6.03% +8.25% +9.18%
Worst month -7.47% -7.42% -7.47% -7.47% -8.30%
Maximum loss -17.50% -12.16% -18.18% -19.67% -19.67%
Outperformance +0.13% - +1.57% +12.14% +43.65%
 
All quotes in EUR

Performance

YTD
  -1.45%
6 Months
  -0.78%
1 Year
  -2.26%
3 Years  
+30.71%
5 Years  
+107.89%
Since start  
+121.67%
Year
2015  
+24.17%
2014  
+3.68%
2013  
+33.80%
2012  
+23.89%
2011
  -23.33%
2010  
+18.39%
2009  
+50.77%
2008
  -49.87%
2007  
+0.13%
 

Dividends

7/6/2016 5.50 EUR
7/8/2015 5.20 EUR
7/9/2014 3.97 EUR
7/10/2013 3.64 EUR
7/11/2012 3.59 EUR
7/6/2011 3.15 EUR
9/13/2010 2.05 EUR
9/14/2009 2.77 EUR
9/8/2008 3.53 EUR
9/10/2007 5.62 EUR
4/10/2006 2.16 EUR