Lyxor UCITS ETF MSCI India C USD/  FR0010375766  /

Fonds
NAV12/1/2016 Chg.-0.0262 Type of yield Investment Focus Investment company
14.6285USD -0.18% 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
2007 2.83 -4.98 -2.90 13.69 5.04 1.04 5.16 -2.94 18.40 16.90 -3.70 9.45 +70.47%
2008 -13.49 -1.23 -9.62 5.98 -12.19 -16.07 3.68 -4.51 -17.40 -33.24 -2.10 10.75 -64.30%
2009 -5.56 -6.71 7.34 22.30 36.47 -2.30 8.72 -1.16 10.85 -4.08 8.30 3.39 +97.28%
2010 -5.44 1.25 9.11 1.84 -8.09 4.14 0.70 -1.55 16.13 1.52 -6.63 7.48 +19.42%
2011 -13.13 -1.84 11.00 -1.12 -4.33 1.66 -2.38 -12.46 -6.76 8.47 -16.07 -6.10 -38.00%
2012 20.94 4.73 -5.45 -4.86 -11.69 7.32 -0.52 1.02 14.58 -3.92 4.39 -0.13 +24.55%
2013 4.92 -7.42 0.05 4.08 -3.05 -6.77 -2.89 -10.85 9.10 10.46 -3.49 3.20 -5.01%
2014 -3.90 3.34 8.61 -1.20 9.48 3.87 1.12 2.48 -1.52 3.85 1.51 -6.09 +22.43%
2015 7.82 1.73 -4.30 -6.69 2.68 0.11 1.61 -8.94 0.31 1.43 -4.91 2.29 -7.82%
2016 -7.02 -7.56 12.94 0.35 1.75 1.20 5.55 1.02 -1.04 -0.62 -7.59 -0.18 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.40% 15.50% 17.15% 16.86% 19.63%
Sharpe ratio -0.17 -0.28 -0.06 0.25 0.18
Best month +12.94% +5.55% +12.94% +12.94% +20.94%
Worst month -7.59% -7.59% -7.59% -8.94% -11.69%
Maximum loss -15.26% -15.26% -15.26% -29.29% -29.82%
Outperformance -1.01% - -1.52% +5.35% +14.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF MSCI India C USD paying dividend 14.6285 -1.38% +12.01%
Lyxor UCITS ETF MSCI India A EUR paying dividend 13.7850 -1.42% +43.10%

Performance

YTD
  -2.98%
6 Months
  -2.33%
1 Year
  -1.38%
3 Years  
+12.01%
5 Years  
+17.63%
Since start  
+21.50%
Year
2015
  -7.82%
2014  
+22.43%
2013
  -5.01%
2012  
+24.55%
2011
  -38.00%
2010  
+19.42%
2009  
+97.28%
2008
  -64.30%
2007  
+70.47%