Lyxor UCITS ETF S.Af.(F.JSE T.40)C EUR/  FR0010464446  /

Fonds
NAV12/7/2016 Chg.+0.6005 Type of yield Investment Focus Investment company
31.6156EUR +1.94% reinvestment ETF Africa Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -3.09 -0.23 8.54 6.98 -9.87 -0.04 -
2008 -14.30 5.62 -9.74 10.48 5.42 -9.35 -2.00 1.70 -21.70 -16.99 4.53 -4.65 -44.32%
2009 -2.03 -4.50 3.84 17.24 9.58 1.03 7.31 2.15 0.58 1.88 6.57 8.31 +63.52%
2010 -3.12 0.04 13.57 1.03 -2.27 -3.10 6.76 -2.65 7.17 1.99 3.91 10.90 +37.87%
2011 -11.40 6.03 0.36 0.14 -1.45 -2.77 -0.29 -4.72 -10.41 7.68 2.51 0.60 -14.49%
2012 8.74 3.85 -4.80 2.46 -6.87 3.51 5.12 -1.93 1.69 -1.23 0.11 6.08 +16.78%
2013 -4.36 0.86 0.26 -3.66 0.17 -5.85 3.02 0.35 3.92 3.35 -2.93 -0.98 -6.22%
2014 -6.34 6.91 3.63 1.40 2.96 2.06 2.09 1.35 -4.61 3.77 0.16 -2.20 +10.93%
2015 9.35 4.91 -1.31 2.00 -3.63 -1.69 -2.17 -10.36 -1.99 9.08 -3.89 -10.62 -11.89%
2016 -5.94 -0.35 8.35 4.19 -4.31 3.10 4.79 -4.44 4.58 1.34 -1.32 0.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.39% 25.39% 29.54% 24.64% 22.63%
Sharpe ratio 0.39 0.40 0.19 0.14 0.16
Best month +8.35% +4.79% +8.35% +9.35% +9.35%
Worst month -10.62% -4.44% -10.62% -10.62% -10.62%
Maximum loss -17.18% -10.20% -20.78% -39.36% -39.36%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+9.94%
6 Months  
+4.80%
1 Year  
+5.17%
3 Years  
+9.62%
5 Years  
+17.48%
Since start  
+27.44%
Year
2015
  -11.89%
2014  
+10.93%
2013
  -6.22%
2012  
+16.78%
2011
  -14.49%
2010  
+37.87%
2009  
+63.52%
2008
  -44.32%
 

Dividends

12/7/2011 0.37 EUR
7/6/2011 0.49 EUR
9/13/2010 0.28 EUR
9/14/2009 0.35 EUR
9/8/2008 0.55 EUR