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

Fonds
NAV3/23/2017 Chg.+0.3197 Type of yield Investment Focus Investment company
109.7000EUR +0.29% 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 -0.28 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.95% 10.86% 11.01% 13.91% 12.53%
Sharpe ratio -0.22 0.54 0.50 0.88 1.01
Best month +6.53% +6.53% +6.53% +9.27% +9.27%
Worst month -1.88% -2.19% -2.64% -5.87% -5.87%
Maximum loss -5.22% -7.22% -10.65% -15.04% -15.04%
Outperformance -2.23% - +8.08% +18.76% +15.28%
 
All quotes in EUR

Performance

YTD
  -0.56%
6 Months  
+2.71%
1 Year  
+5.22%
3 Years  
+39.87%
5 Years  
+79.19%
Since start  
+95.19%
Year
2016  
+8.38%
2015  
+13.70%
2014  
+11.13%
2013  
+25.20%
2012  
+4.39%
2011  
+3.63%