Lyxor UCITS ETF STOXX Eur.600 Banks/  FR0010345371  /

Fonds
NAV12/6/2016 Chg.+0.8233 Type of yield Investment Focus Investment company
19.5922EUR +4.39% reinvestment ETF Europe Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - 2.43 3.78 -1.51 3.53 -
2007 3.43 -2.58 -0.31 4.89 0.93 -3.72 -4.90 -2.24 -1.29 0.56 -7.67 -1.42 -14.01%
2008 -12.17 -3.51 -2.33 5.95 -6.04 -13.86 1.92 0.39 -11.08 -24.82 -14.15 -10.48 -62.69%
2009 -9.18 -12.37 -0.08 42.64 9.61 -2.46 15.08 12.82 1.66 -5.67 -1.75 1.23 +50.18%
2010 -6.09 -0.86 8.33 -2.82 -8.74 -0.49 14.41 -4.98 -0.49 -0.32 -9.04 3.55 -9.60%
2011 8.72 2.64 -8.66 2.09 -2.10 -5.28 -6.64 -17.09 -6.43 6.26 -8.04 1.88 -30.43%
2012 9.79 6.33 -2.57 -7.83 -11.11 10.03 -0.74 7.39 4.96 4.79 3.62 2.20 +27.31%
2013 8.79 -2.09 -5.09 5.47 4.43 -9.77 9.80 -0.46 4.71 6.07 0.34 0.13 +22.54%
2014 1.39 3.38 -0.81 0.32 1.95 -5.01 0.92 2.00 1.50 -2.54 1.23 -4.10 -0.15%
2015 -0.55 10.22 4.68 0.85 2.42 -2.93 4.27 -9.88 -7.30 4.29 0.70 -5.47 -0.50%
2016 -14.54 -5.02 -1.59 6.14 1.66 -17.66 6.28 8.64 -2.75 8.81 4.11 5.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.76% 34.04% 34.19% 25.80% 24.80%
Sharpe ratio -0.15 0.90 -0.21 -0.01 0.31
Best month +8.81% +8.81% +8.81% +10.22% +10.22%
Worst month -17.66% -17.66% -17.66% -17.66% -17.66%
Maximum loss -33.51% -22.08% -35.01% -46.09% -46.09%
Outperformance +3.18% - +3.12% -16.35% -30.33%
 
All quotes in EUR

Performance

YTD
  -5.21%
6 Months  
+14.22%
1 Year
  -7.35%
3 Years
  -2.02%
5 Years  
+42.46%
Since start
  -50.94%
Year
2015
  -0.50%
2014
  -0.15%
2013  
+22.54%
2012  
+27.31%
2011
  -30.43%
2010
  -9.60%
2009  
+50.18%
2008
  -62.69%
2007
  -14.01%
 

Dividends

7/6/2011 0.49 EUR
9/13/2010 0.43 EUR
9/14/2009 0.42 EUR
9/8/2008 1.51 EUR
9/10/2007 1.73 EUR