Lyxor UCITS ETF NASDAQ-100 D EUR/  FR0007063177  /

Fonds
NAV9/23/2016 Chg.-0.0809 Type of yield Investment Focus Investment company
17.0114EUR -0.47% paying dividend ETF North America Lyxor International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 0.22 -11.58 2.23 -15.72 -3.73 -19.67 -6.12 -1.58 -16.67 18.31 18.33 -19.97 -49.07%
2003 -4.95 2.04 -0.22 6.67 0.63 4.76 5.53 8.61 -4.48 7.04 -2.36 -2.25 +21.72%
2004 5.65 -3.01 -1.55 -1.05 0.00 3.36 -7.53 -5.00 -0.39 2.54 1.15 0.00 -6.36%
2005 -1.13 -1.34 0.39 -4.62 14.55 0.53 5.09 -2.00 1.87 -2.01 10.58 -2.62 +19.06%
2006 1.11 0.63 -0.16 -4.52 -10.13 0.73 -5.23 7.81 6.68 1.88 0.55 -1.83 -3.77%
2007 2.43 -3.28 0.19 4.32 3.06 0.52 0.52 -0.17 2.95 3.20 -6.85 0.70 +7.28%
2008 -14.61 -3.26 -5.05 10.20 5.03 -9.39 1.06 9.41 -20.27 0.00 -10.55 -8.31 -40.52%
2009 8.19 -3.78 5.06 13.37 -3.54 3.67 7.31 0.22 3.74 -3.83 4.20 10.19 +52.74%
2010 -3.47 6.59 8.43 3.97 0.00 -5.51 0.75 -2.74 5.21 4.43 6.49 1.68 +27.76%
2011 0.65 2.32 -3.17 -1.70 1.93 -2.81 2.52 -5.23 2.41 6.12 0.90 2.91 +6.48%
2012 7.43 4.13 5.49 -0.53 -0.67 0.97 4.10 2.61 -1.05 -6.06 0.94 -1.92 +15.72%
2013 -0.31 4.24 4.81 -0.21 5.20 -2.67 4.01 0.32 2.02 4.53 3.29 1.78 +30.16%
2014 0.20 2.60 -2.50 -0.96 6.15 2.70 3.48 6.67 3.44 3.53 4.96 0.61 +35.09%
2015 5.03 7.81 1.96 -2.38 4.50 -4.02 5.31 -8.04 -1.81 12.37 5.08 -4.25 +21.52%
2016 -6.45 -2.09 1.77 -3.64 7.37 -2.12 6.41 1.42 1.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.36% 14.12% 20.21% 18.82% 17.45%
Sharpe ratio 0.23 1.55 0.70 1.23 1.30
Best month +7.37% +7.37% +12.37% +12.37% +12.37%
Worst month -6.45% -3.64% -6.45% -8.04% -8.04%
Maximum loss -17.38% -7.20% -21.41% -21.41% -21.41%
Outperformance -5.09% - +0.09% +47.07% +64.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF NASDAQ-100 D USD paying dividend 18.9307 +18.26% +50.60%
Lyxor UCITS ETF NASDAQ-100 D EUR paying dividend 17.0114 +13.77% +85.18%

Performance

YTD  
+3.01%
6 Months  
+10.37%
1 Year  
+13.77%
3 Years  
+85.18%
5 Years  
+174.11%
Since start  
+122.38%
Year
2015  
+21.52%
2014  
+35.09%
2013  
+30.16%
2012  
+15.72%
2011  
+6.48%
2010  
+27.76%
2009  
+52.74%
2008
  -40.52%
2007  
+7.28%
 

Dividends

7/6/2016 0.20 EUR
7/8/2015 0.20 EUR
7/9/2014 0.10 EUR
7/10/2013 0.05 EUR
12/12/2012 0.07 EUR
12/7/2011 0.04 EUR
9/13/2010 0.01 EUR
9/14/2009 0.03 EUR
9/26/2006 0.70 EUR