Lyxor UCITS ETF MSCI W.Health Care TR/  LU0533033238  /

Fonds
NAV4/26/2017 Chg.+1.9633 Type of yield Investment Focus Investment company
247.5492EUR +0.80% reinvestment Equity Worldwide Lyxor AM Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 0.81 0.12 2.97 1.87 -
2011 -1.60 2.45 -2.00 2.44 5.72 -2.56 -0.82 -4.27 2.03 1.11 2.98 7.05 +12.58%
2012 1.40 -0.18 3.50 0.89 1.57 3.50 5.27 -1.22 1.66 -1.20 0.42 -1.01 +15.36%
2013 4.07 4.86 7.40 1.31 1.62 -1.48 3.42 -2.00 0.93 3.38 3.67 -0.23 +30.01%
2014 2.80 4.44 -1.61 -0.35 3.66 1.97 1.55 5.36 4.67 3.26 3.66 0.36 +33.85%
2015 9.65 5.13 5.73 -4.31 5.06 -2.80 5.10 -8.67 -5.85 7.17 3.87 -1.33 +18.24%
2016 -7.56 -1.70 -2.37 2.76 4.29 0.98 3.84 -3.80 -1.06 -4.59 3.40 2.13 -4.40%
2017 -0.30 7.56 -0.36 -1.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 13.11% 12.35% 16.20% 14.17%
Sharpe ratio 1.95 1.26 0.55 0.98 1.27
Best month +7.56% +7.56% +7.56% +9.65% +9.65%
Worst month -1.21% -4.59% -4.59% -8.67% -8.67%
Maximum loss -4.66% -5.99% -12.51% -22.81% -22.81%
Outperformance -1.04% - +2.15% +24.10% +39.05%
 
All quotes in EUR

Performance

YTD  
+5.57%
6 Months  
+7.78%
1 Year  
+6.44%
3 Years  
+54.05%
5 Years  
+126.28%
Since start  
+184.28%
Year
2016
  -4.40%
2015  
+18.24%
2014  
+33.85%
2013  
+30.01%
2012  
+15.36%
2011  
+12.58%