NAV9/22/2017 Chg.-0.0687 Type of yield Investment Focus Investment company
21.3230EUR -0.32% paying dividend Equity North America Lyxor International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 3.24 -0.91 -4.66 0.49 -2.19 1.35 1.90 6.66 3.44 -
2011 0.13 2.58 -2.66 -1.56 1.96 -2.55 -1.20 -5.70 -0.28 6.66 3.29 4.70 +4.81%
2012 3.58 2.03 3.73 -0.04 0.55 1.41 4.45 -0.16 0.48 -2.57 0.14 -0.49 +13.66%
2013 2.14 5.18 5.60 -0.74 4.05 -1.66 2.86 -2.26 0.45 4.14 2.85 1.29 +26.22%
2014 -1.36 2.05 1.03 0.12 3.94 1.69 0.90 5.59 2.78 3.27 3.15 2.75 +28.99%
2015 4.00 6.33 2.76 -3.24 3.47 -3.53 2.98 -7.39 -2.13 9.56 4.86 -4.32 +12.61%
2016 -4.59 -0.59 1.81 -0.12 4.69 0.46 3.01 0.51 -0.88 0.66 7.12 2.56 +15.13%
2017 -0.53 5.71 -0.54 -0.77 -1.83 -0.80 -1.27 -0.56 0.66 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 10.06% 11.75% 16.75% 14.89%
Sharpe ratio 0.01 -0.54 0.89 0.77 1.05
Best month +5.71% +0.66% +7.12% +9.56% +9.56%
Worst month -1.83% -1.83% -1.83% -7.39% -7.39%
Maximum loss -9.55% -7.87% -9.55% -18.33% -18.33%
Outperformance -7.51% - -1.80% +13.35% +20.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF S&P 500 D EUR H paying dividend 146.5038 - -
Lyxor UCITS ETF S&P 500 B USD paying dividend 25.5171 +17.87% +32.06%
Lyxor UCITS ETF S&P 500 paying dividend 21.3230 +10.07% +42.33%

Performance

YTD
  -0.13%
6 Months
  -2.94%
1 Year  
+10.07%
3 Years  
+42.33%
5 Years  
+103.23%
Since start  
+172.12%
Year
2016  
+15.13%
2015  
+12.61%
2014  
+28.99%
2013  
+26.22%
2012  
+13.66%
2011  
+4.81%
 

Dividends

7/12/2017 0.23 EUR
12/14/2016 0.19 EUR
7/6/2016 0.22 EUR
12/9/2015 0.17 EUR
7/8/2015 0.22 EUR
12/10/2014 0.09 EUR
7/9/2014 0.11 EUR
12/11/2013 0.08 EUR
7/10/2013 0.10 EUR
12/12/2012 0.07 EUR
7/11/2012 0.10 EUR
12/7/2011 0.12 EUR