Lyxor UCITS ETF MSCI World D EUR/  FR0010315770  /

Fonds
NAV5/22/2017 Chg.+0.1202 Type of yield Investment Focus Investment company
169.0058EUR +0.07% paying dividend Equity Worldwide Lyxor International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -6.85 1.05 1.19 1.35 2.19 3.25 -1.12 2.62 -
2007 2.14 -1.60 0.40 2.21 3.58 -0.86 -3.47 -0.97 2.20 0.11 -5.83 0.11 -2.34%
2008 -9.53 0.00 -6.61 6.38 1.60 -9.07 -0.35 3.66 -11.71 -7.99 -7.00 -5.62 -38.84%
2009 1.35 -8.37 0.79 12.09 2.11 0.42 7.13 2.78 2.00 -2.72 2.26 6.47 +27.98%
2010 -1.08 3.25 7.01 1.73 -1.99 -3.25 1.58 -1.33 1.65 1.85 4.42 4.12 +18.94%
2011 0.02 2.70 -3.65 -0.31 1.05 -2.39 -0.98 -7.26 -1.99 6.11 1.06 3.61 -2.69%
2012 4.11 2.63 1.72 -0.54 -2.21 2.38 4.36 0.17 0.66 -1.40 0.89 0.50 +13.85%
2013 2.06 3.99 4.18 0.45 1.75 -2.77 3.04 -1.45 2.27 3.46 1.61 0.89 +21.05%
2014 -1.62 2.51 0.34 0.40 3.60 1.43 0.68 3.82 1.44 1.48 2.51 1.37 +19.37%
2015 5.29 6.50 2.80 -1.91 2.56 -3.89 2.69 -7.91 -3.31 9.07 4.08 -4.47 +10.50%
2016 -5.61 -1.15 1.82 1.07 3.46 -0.91 3.55 0.49 -0.36 0.54 4.83 2.99 +10.76%
2017 -0.04 4.53 0.41 -0.32 -1.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 9.26% 10.26% 14.46% 12.80%
Sharpe ratio 0.92 1.34 1.82 0.93 1.18
Best month +4.53% +4.83% +4.83% +9.07% +9.07%
Worst month -1.55% -1.55% -1.55% -7.91% -7.91%
Maximum loss -3.48% -3.48% -4.77% -21.74% -21.74%
Outperformance -3.36% - +3.05% +23.41% +25.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF MSCI World D EUR... paying dividend 118.8840 - -
Lyxor UCITS ETF MSCI World D USD paying dividend 190.0996 +18.82% +19.44%
Lyxor UCITS ETF MSCI World D EUR paying dividend 169.0058 +18.29% +45.01%

Performance

YTD  
+2.96%
6 Months  
+5.84%
1 Year  
+18.29%
3 Years  
+45.01%
5 Years  
+98.78%
Since start  
+90.43%
Year
2016  
+10.76%
2015  
+10.50%
2014  
+19.37%
2013  
+21.05%
2012  
+13.85%
2011
  -2.69%
2010  
+18.94%
2009  
+27.98%
2008
  -38.84%
 

Dividends

12/14/2016 1.40 EUR
7/6/2016 2.45 EUR
12/9/2015 1.35 EUR
7/8/2015 2.55 EUR
12/10/2014 0.90 EUR
7/9/2014 1.53 EUR
12/11/2013 0.76 EUR
7/10/2013 1.46 EUR
12/12/2012 0.75 EUR
7/11/2012 1.41 EUR
12/7/2011 0.67 EUR
7/6/2011 1.57 EUR
9/13/2010 1.38 EUR
9/14/2009 1.57 EUR
9/8/2008 1.94 EUR
9/10/2007 2.92 EUR