Lyxor UCITS ETF MSCI India A EUR/  FR0010361683  /

Fonds
NAV12/6/2016 Chg.+0.0940 Type of yield Investment Focus Investment company
13.6172EUR +0.70% 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 -1.93 1.88 -4.50 -1.43 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.25% 16.26% 19.36% 20.07% 21.19%
Sharpe ratio -0.09 0.35 0.12 0.62 0.37
Best month +7.69% +4.86% +7.69% +15.62% +19.94%
Worst month -7.94% -4.50% -7.94% -10.57% -10.57%
Maximum loss -18.19% -10.35% -18.19% -33.21% -33.21%
Outperformance -0.59% - +0.62% +8.99% +18.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF MSCI India C USD paying dividend 14.6166 +0.79% +10.71%
Lyxor UCITS ETF MSCI India A EUR paying dividend 13.6172 +1.91% +41.14%

Performance

YTD
  -1.88%
6 Months  
+2.63%
1 Year  
+1.91%
3 Years  
+41.14%
5 Years  
+43.21%
Since start  
+51.98%
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%