Lyxor UCITS ETF STOXX Eur.600 Aut.&Parts/  FR0010344630  /

Fonds
NAV12/6/2016 Chg.+0.4229 Type of yield Investment Focus Investment company
57.1707EUR +0.75% reinvestment ETF Europe Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - 1.65 6.43 2.19 3.28 -
2007 4.90 2.89 9.78 4.80 6.72 2.47 -4.01 -1.09 6.74 8.02 -12.69 -2.51 +26.56%
2008 -15.46 1.08 0.36 -0.26 -0.65 -15.35 2.23 2.07 -1.18 6.64 -23.87 -5.77 -43.24%
2009 -9.08 -13.85 8.01 30.31 -3.41 2.50 15.31 -10.21 2.66 -1.31 -1.81 6.03 +19.18%
2010 -5.94 -8.39 14.13 6.34 -1.54 2.68 4.60 -4.00 16.58 5.81 6.51 4.09 +45.20%
2011 1.60 -0.42 -3.48 9.95 -3.13 7.77 -3.89 -20.95 -12.83 15.74 -5.63 -4.55 -22.62%
2012 20.87 6.99 -1.18 -0.01 -9.89 -3.10 10.37 -0.78 -0.32 2.21 6.53 5.27 +39.60%
2013 3.36 1.07 -4.65 2.67 13.28 -6.16 12.49 -2.48 8.50 4.58 3.52 0.86 +41.30%
2014 -0.76 7.36 1.16 0.20 2.94 -2.12 -6.77 -0.29 -4.53 1.48 8.46 -0.09 +6.18%
2015 14.45 9.74 4.83 -2.19 0.13 -3.89 -4.65 -9.53 -11.63 17.84 8.31 -4.80 +14.78%
2016 -16.30 -0.41 6.44 -0.74 1.12 -13.45 13.23 0.97 -0.01 2.87 -0.98 2.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.32% 26.03% 28.27% 25.30% 24.89%
Sharpe ratio -0.30 0.46 -0.32 0.21 0.65
Best month +13.23% +13.23% +13.23% +17.84% +20.87%
Worst month -16.30% -13.45% -16.30% -16.30% -16.30%
Maximum loss -25.09% -15.33% -26.01% -37.45% -37.45%
Outperformance -9.69% - -8.05% -10.87% +16.24%
 
All quotes in EUR

Performance

YTD
  -8.29%
6 Months  
+5.70%
1 Year
  -9.43%
3 Years  
+16.00%
5 Years  
+108.43%
Since start  
+144.16%
Year
2015  
+14.78%
2014  
+6.18%
2013  
+41.30%
2012  
+39.60%
2011
  -22.62%
2010  
+45.20%
2009  
+19.18%
2008
  -43.24%
2007  
+26.56%
 

Dividends

7/6/2011 0.67 EUR
9/13/2010 0.10 EUR
9/14/2009 0.18 EUR
9/8/2008 0.72 EUR
9/10/2007 0.58 EUR