Lyxor UCITS ETF MSCI Europe D EUR/  FR0010261198  /

Fonds
NAV12/7/2016 Chg.+1.0783 Type of yield Investment Focus Investment company
116.9565EUR +0.93% paying dividend ETF Europe Lyxor International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 3.33 1.54 0.82 -5.78 0.38 3.44 2.55 1.67 3.43 0.36 3.28 +17.49%
2007 2.23 -0.98 1.27 3.57 2.72 -0.14 -4.76 0.05 2.14 1.87 -4.87 -0.25 +2.45%
2008 -11.50 0.45 -4.85 5.35 1.18 -10.05 -1.09 1.30 -12.18 -13.52 -5.60 -3.41 -43.73%
2009 -2.97 -7.48 -2.96 18.06 5.02 -1.04 8.97 4.85 2.63 -2.12 1.11 6.16 +31.70%
2010 -2.89 -0.22 7.33 -0.94 -4.65 -0.58 4.80 -1.27 3.13 2.44 -1.35 5.13 +10.71%
2011 1.68 2.48 -3.48 3.34 -0.10 -2.74 -2.54 -10.22 -4.47 7.81 -1.07 2.09 -8.08%
2012 3.80 4.04 -0.15 -1.67 -6.01 5.16 4.19 2.00 0.87 0.71 2.21 1.45 +17.31%
2013 2.79 0.95 1.60 1.66 1.97 -5.10 5.08 -0.59 4.42 3.83 1.03 1.03 +19.88%
2014 -1.78 4.76 -0.81 1.89 2.58 -0.43 -1.55 2.00 0.36 -1.82 3.18 -1.33 +6.99%
2015 7.25 6.92 1.67 0.03 1.49 -4.60 3.99 -8.42 -4.30 8.29 2.67 -5.27 +8.39%
2016 -6.23 -2.20 1.33 1.96 2.38 -4.23 3.50 0.68 -0.04 -0.83 1.08 1.78 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.85% 18.41% 19.98% 17.69% 16.10%
Sharpe ratio -0.05 0.23 -0.14 0.35 0.66
Best month +3.50% +3.50% +3.50% +8.29% +8.29%
Worst month -6.23% -4.23% -6.23% -8.42% -8.42%
Maximum loss -16.77% -10.45% -18.28% -25.83% -25.83%
Outperformance +2.21% - +2.30% +3.63% +1.17%
 
All quotes in EUR

Performance

YTD
  -1.28%
6 Months  
+1.96%
1 Year
  -3.07%
3 Years  
+18.56%
5 Years  
+63.33%
Since start  
+46.13%
Year
2015  
+8.39%
2014  
+6.99%
2013  
+19.88%
2012  
+17.31%
2011
  -8.08%
2010  
+10.71%
2009  
+31.70%
2008
  -43.73%
2007  
+2.45%
 

Dividends

7/6/2016 3.25 EUR
12/9/2015 0.90 EUR
7/8/2015 3.45 EUR
12/10/2014 0.82 EUR
7/9/2014 2.52 EUR
12/11/2013 0.76 EUR
7/10/2013 2.20 EUR
12/12/2012 0.75 EUR
7/11/2012 2.35 EUR
12/7/2011 0.67 EUR
7/6/2011 2.65 EUR
9/13/2010 2.30 EUR
9/14/2009 2.58 EUR
9/8/2008 3.49 EUR
9/10/2007 5.69 EUR
4/10/2006 0.52 EUR