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

Fonds
NAV8/18/2017 Chg.-1.3701 Type of yield Investment Focus Investment company
229.1185EUR -0.59% 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 2.97 1.76 1.02 -1.69 -2.23 -1.22 -1.89 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 9.06% 10.19% 15.01% 13.41%
Sharpe ratio -0.05 -0.93 0.79 0.83 1.09
Best month +2.97% +2.97% +5.41% +9.89% +9.89%
Worst month -2.23% -2.23% -2.23% -8.38% -8.38%
Maximum loss -7.70% -7.70% -7.70% -21.50% -21.50%
Outperformance -8.19% - +1.25% +11.49% +24.15%
 
All quotes in EUR

Performance

YTD
  -0.49%
6 Months
  -4.39%
1 Year  
+7.71%
3 Years  
+41.08%
5 Years  
+94.36%
Since start  
+167.01%
Year
2016  
+5.78%
2015  
+16.97%
2014  
+17.77%
2013  
+32.85%
2012  
+22.02%
2011
  -2.06%