Lyxor UCITS ETF MSCI W.Cons.Dis.TR C EUR/  LU0533032008  /

Fonds
NAV2/22/2017 Chg.+0.0929 Type of yield Investment Focus Investment company
242.7983EUR +0.04% reinvestment Equity Worldwide Lyxor AM Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 4.24 2.79 7.91 1.67 -
2011 -1.62 3.09 -5.14 0.57 2.35 -0.48 -0.63 -8.36 -1.34 6.68 0.42 3.25 -2.06%
2012 6.48 3.93 3.68 0.17 -1.65 -0.09 2.95 1.37 -0.13 -0.85 3.42 1.09 +22.02%
2013 2.66 4.30 5.23 1.18 4.36 -0.68 3.55 -1.81 4.06 3.04 2.30 0.81 +32.85%
2014 -2.97 2.76 -2.04 -1.63 4.24 1.36 -0.02 3.56 0.97 1.99 6.11 2.53 +17.77%
2015 5.90 8.39 3.76 -3.13 3.12 -2.56 3.82 -8.38 -1.86 9.89 3.54 -5.01 +16.97%
2016 -6.07 -1.13 1.77 -0.60 2.50 -3.46 5.75 -0.07 -0.76 1.05 5.41 1.87 +5.78%
2017 0.92 4.50 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 11.20% 12.11% 15.10% 13.67%
Sharpe ratio 4.55 2.71 1.85 1.07 1.31
Best month +4.50% +5.41% +5.75% +9.89% +9.89%
Worst month +0.92% -0.76% -3.46% -8.38% -8.38%
Maximum loss -2.34% -5.31% -6.11% -21.50% -21.50%
Outperformance +1.99% - +16.74% +26.92% +46.30%
 
All quotes in EUR

Performance

YTD  
+5.46%
6 Months  
+14.14%
1 Year  
+22.07%
3 Years  
+55.09%
5 Years  
+125.26%
Since start  
+182.95%
Year
2016  
+5.78%
2015  
+16.97%
2014  
+17.77%
2013  
+32.85%
2012  
+22.02%
2011
  -2.06%