Lyxor UCITS ETF MSCI W.Tel.Ser.TR C EUR/  LU0533034129  /

Fonds
NAV12/5/2016 Chg.-0.6252 Type of yield Investment Focus Investment company
102.1562EUR -0.61% reinvestment ETF Worldwide Lyxor AM Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - -0.42 2.30 0.71 2.25 -
2011 -0.42 1.85 -0.59 -1.28 1.91 -1.97 -0.71 -4.85 2.47 1.84 1.66 3.98 +3.63%
2012 -2.98 0.64 0.54 0.78 3.21 5.23 5.99 -1.54 0.36 -5.22 -0.41 -1.72 +4.39%
2013 1.30 2.04 6.58 4.32 -3.70 0.67 1.35 -0.52 3.48 6.24 0.15 1.21 +25.20%
2014 -2.33 0.25 0.91 0.59 4.05 -0.49 2.62 0.62 2.36 1.44 3.55 -2.73 +11.13%
2015 8.58 5.10 0.32 1.15 0.65 -2.24 2.86 -5.58 -5.87 9.27 3.13 -3.14 +13.70%
2016 0.69 0.70 0.35 -0.66 3.15 3.02 0.22 -2.64 -1.31 -2.19 0.57 -1.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.59% 11.62% 13.93% 13.93% 12.40%
Sharpe ratio 0.05 -0.33 0.03 0.70 0.95
Best month +3.15% +3.02% +3.15% +9.27% +9.27%
Worst month -3.14% -2.64% -3.14% -5.87% -5.87%
Maximum loss -10.65% -10.65% -10.65% -15.04% -15.04%
Outperformance +15.12% - +16.39% +17.24% +16.27%
 
All quotes in EUR

Performance

YTD  
+0.36%
6 Months
  -2.09%
1 Year  
+0.08%
3 Years  
+30.96%
5 Years  
+72.24%
Since start  
+81.77%
Year
2015  
+13.70%
2014  
+11.13%
2013  
+25.20%
2012  
+4.39%
2011  
+3.63%