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

Fonds
NAV9/21/2017 Chg.-0.6005 Type of yield Investment Focus Investment company
100.6537EUR -0.59% reinvestment Equity 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 6.53 +8.38%
2017 -1.88 1.63 -0.12 -3.17 0.35 -4.37 1.25 -2.56 -0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 9.58% 10.36% 14.02% 12.49%
Sharpe ratio -1.20 -1.64 -0.46 0.36 0.63
Best month +6.53% +1.25% +6.53% +9.27% +9.27%
Worst month -4.37% -4.37% -4.37% -5.87% -5.87%
Maximum loss -13.69% -11.74% -13.69% -15.04% -15.04%
Outperformance -11.18% - -6.99% +2.84% -11.02%
 
All quotes in EUR

Performance

YTD
  -8.76%
6 Months
  -8.47%
1 Year
  -5.12%
3 Years  
+14.93%
5 Years  
+43.86%
Since start  
+79.10%
Year
2016  
+8.38%
2015  
+13.70%
2014  
+11.13%
2013  
+25.20%
2012  
+4.39%
2011  
+3.63%