Lyxor UCITS ETF MSCI EMU Value/  FR0010168781  /

Fonds
NAV9/29/2016 Chg.+0.4564 Type of yield Investment Focus Investment company
100.5319EUR +0.46% 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 - - - - 6.66 3.55 5.36 -1.96 6.40 -4.73 7.68 4.06 -
2006 3.78 4.93 1.04 0.59 -6.35 0.23 3.81 3.22 2.72 3.92 -0.76 4.80 +23.59%
2007 1.88 -0.41 0.06 5.17 3.30 -0.29 -5.56 -0.87 2.61 1.59 -5.01 0.42 +2.40%
2008 -13.20 -0.14 -3.33 5.85 0.17 -11.54 -1.61 0.85 -12.86 -19.17 -3.64 1.04 -46.53%
2009 -6.79 -11.97 -0.75 23.92 4.77 -2.17 10.23 7.75 4.26 -5.65 1.52 5.83 +29.85%
2010 -5.00 -2.31 8.45 -3.49 -6.30 -1.82 7.66 -3.88 3.89 4.05 -6.80 5.64 -1.58%
2011 6.98 1.61 -3.56 3.52 -2.99 -1.19 -7.23 -14.32 -5.27 8.12 -3.58 -0.12 -18.44%
2012 5.08 3.58 -1.64 -7.45 -7.67 8.86 1.37 5.90 1.42 2.05 1.62 3.17 +16.02%
2013 3.67 -3.23 -1.53 4.73 4.04 -6.20 7.39 -0.97 7.75 7.26 1.01 0.75 +26.30%
2014 -1.36 5.18 0.72 1.32 2.20 -0.12 -3.13 1.13 0.93 -3.87 4.01 -2.82 +3.84%
2015 6.05 7.19 2.70 -1.16 -0.66 -3.72 4.71 -8.55 -6.70 9.57 2.45 -6.12 +3.92%
2016 -7.91 -2.71 2.74 3.17 1.93 -8.07 4.91 1.96 -0.87 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.60% 23.90% 24.18% 20.45% 21.36%
Sharpe ratio -0.28 0.24 0.08 0.19 0.43
Best month +4.91% +4.91% +9.57% +9.57% +9.57%
Worst month -8.07% -8.07% -8.07% -8.55% -8.55%
Maximum loss -19.24% -14.24% -24.18% -30.77% -30.77%
Outperformance -2.83% - -3.87% -9.97% -13.76%
 
All quotes in EUR

Performance

YTD
  -5.63%
6 Months  
+2.71%
1 Year  
+1.57%
3 Years  
+11.15%
5 Years  
+52.86%
Since start  
+30.98%
Year
2015  
+3.92%
2014  
+3.84%
2013  
+26.30%
2012  
+16.02%
2011
  -18.44%
2010
  -1.58%
2009  
+29.85%
2008
  -46.53%
2007  
+2.40%
 

Dividends

7/6/2016 4.00 EUR
12/9/2015 0.75 EUR
7/8/2015 4.25 EUR
12/10/2014 0.70 EUR
7/9/2014 3.22 EUR
12/11/2013 0.61 EUR
7/10/2013 3.04 EUR
12/12/2012 0.58 EUR
7/11/2012 3.40 EUR
12/7/2011 0.86 EUR
7/6/2011 4.32 EUR
9/13/2010 3.49 EUR
9/14/2009 3.97 EUR
9/8/2008 5.80 EUR
9/10/2007 9.54 EUR
4/10/2006 3.46 EUR