Lyxor UCITS ETF MSCI India A EUR/  FR0010361683  /

Fonds
NAV9/29/2016 Chg.-0.4199 Type of yield Investment Focus Investment company
14.0622EUR -2.90% 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
2006 - - - - - - - - - - 0.87 3.87 -
2007 4.45 -7.23 -3.63 11.09 6.79 0.75 3.53 -2.60 14.08 14.68 -5.98 9.95 +52.17%
2008 -13.95 -3.79 -12.90 6.98 -11.82 -17.20 4.95 0.92 -15.74 -25.03 -2.35 0.92 -62.86%
2009 2.01 -4.31 4.13 21.26 27.93 -1.39 7.54 -2.41 8.87 -4.95 6.40 8.15 +94.32%
2010 -2.36 3.19 10.01 3.61 -0.41 4.32 -5.39 0.91 8.12 -0.28 -0.31 4.30 +27.68%
2011 -14.99 -2.57 8.03 -5.42 -1.27 0.80 -1.51 -12.63 0.27 4.34 -13.03 -2.62 -35.79%
2012 19.94 2.49 -5.02 -4.27 -5.47 4.57 2.51 -1.30 12.27 -4.61 4.01 -1.48 +22.64%
2013 1.91 -3.88 1.86 1.37 -1.38 -7.05 -4.94 -10.23 6.28 9.98 -3.63 1.97 -9.12%
2014 -1.80 0.90 8.84 -1.80 11.25 3.52 3.47 4.10 2.69 4.71 2.02 -3.25 +39.42%
2015 15.62 2.34 -0.05 -10.57 4.95 -1.49 2.47 -10.22 0.69 2.49 -0.55 -0.55 +2.68%
2016 -6.65 -7.94 7.69 -0.16 4.68 1.41 4.86 1.43 -2.87 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.97% 14.13% 19.04% 20.00% 21.48%
Sharpe ratio 0.11 1.44 0.31 0.82 0.36
Best month +7.69% +7.69% +7.69% +15.62% +19.94%
Worst month -7.94% -2.87% -7.94% -10.57% -13.03%
Maximum loss -18.19% -4.85% -21.70% -33.21% -33.21%
Outperformance -7.96% - -8.75% -5.84% +13.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF MSCI India C USD paying dividend 15.7917 +5.78% +30.04%
Lyxor UCITS ETF MSCI India A EUR paying dividend 14.0622 +5.69% +56.76%

Performance

YTD  
+1.32%
6 Months  
+9.68%
1 Year  
+5.69%
3 Years  
+56.76%
5 Years  
+43.19%
Since start  
+56.94%
Year
2015  
+2.68%
2014  
+39.42%
2013
  -9.12%
2012  
+22.64%
2011
  -35.79%
2010  
+27.68%
2009  
+94.32%
2008
  -62.86%
2007  
+52.17%