Lyxor UCITS ETF Russia(D.J Russia GDR)C/  FR0010326140  /

Fonds
NAV9/20/2016 Chg.-0.1399 Type of yield Investment Focus Investment company
25.3000EUR -0.55% reinvestment ETF ETF Stocks Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 7.19 4.35 -6.26 1.28 8.19 9.35 -
2007 -3.43 3.87 2.89 -3.77 -8.58 10.98 1.94 -2.65 7.10 4.04 -3.47 3.38 +11.19%
2008 -18.17 6.04 -4.48 2.10 16.60 -6.96 -14.33 -8.32 -24.86 -19.67 -15.23 -16.53 -69.20%
2009 -11.21 12.37 8.99 25.70 24.71 -15.17 6.98 2.46 7.62 3.35 3.41 8.69 +98.15%
2010 3.37 -3.19 12.42 2.26 -3.00 -4.44 4.34 -1.43 -1.43 2.49 6.36 10.21 +29.88%
2011 3.39 7.01 -0.14 -4.94 -3.32 0.27 3.40 -12.65 -12.00 8.99 5.56 -9.55 -15.80%
2012 15.40 7.54 -6.97 -0.80 -13.41 6.08 3.98 -0.87 2.68 -4.26 -0.56 5.78 +12.13%
2013 2.50 -2.20 -2.48 -4.72 -0.58 -4.52 1.20 -0.58 7.40 4.21 -4.55 1.26 -3.78%
2014 -8.86 -4.38 -2.91 -7.21 14.41 4.80 -7.42 -0.27 -1.09 -0.45 -11.68 -16.62 -36.97%
2015 -0.52 24.69 0.38 12.39 -2.76 -5.80 -3.81 -6.99 -4.89 7.61 6.16 -13.86 +7.35%
2016 -1.87 1.52 8.26 7.54 -2.77 2.20 1.21 3.92 1.72 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.80% 23.41% 34.65% 34.65% 31.21%
Sharpe ratio 1.01 0.92 0.57 -0.19 -0.08
Best month +8.26% +8.26% +8.26% +24.69% +24.69%
Worst month -13.86% -2.77% -13.86% -16.62% -16.62%
Maximum loss -19.90% -8.01% -34.99% -52.98% -58.75%
Outperformance -7.67% - -5.38% +7.75% +7.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF Russia(D.J Russi... reinvestment 28.2600 +19.28% -33.13%
Lyxor UCITS ETF Russia(D.J Russi... reinvestment 25.3000 +19.55% -19.12%

Performance

YTD  
+23.31%
6 Months  
+10.15%
1 Year  
+19.55%
3 Years
  -19.12%
5 Years
  -13.68%
Since start
  -9.48%
Year
2015  
+7.35%
2014
  -36.97%
2013
  -3.78%
2012  
+12.13%
2011
  -15.80%
2010  
+29.88%
2009  
+98.15%
2008
  -69.20%
2007  
+11.19%
 

Dividends

12/7/2011 0.50 EUR
9/13/2010 0.29 EUR
9/14/2009 0.10 EUR
9/8/2008 0.17 EUR