Lyxor UCITS ETF STOXX Eur.600 Bas.Res./  FR0010345389  /

Fonds
NAV12/5/2016 Chg.+0.9270 Type of yield Investment Focus Investment company
46.0697EUR +2.05% reinvestment ETF Europe Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - -3.39 11.20 -1.82 4.22 -
2007 0.47 3.33 4.55 1.39 9.34 5.63 -4.17 -1.04 13.45 1.79 -4.09 -2.90 +29.61%
2008 -10.70 14.54 -9.26 12.83 6.33 -4.36 -10.78 -4.07 -34.24 -23.52 -8.45 -14.27 -64.02%
2009 3.12 -4.71 4.29 26.47 12.96 -3.87 14.27 0.00 3.02 0.55 11.54 10.13 +104.62%
2010 -6.00 1.37 16.73 -5.54 -5.24 -6.05 7.48 -2.62 7.63 4.51 4.97 11.56 +28.94%
2011 -5.20 2.86 -2.77 -0.16 -2.73 -1.39 -3.45 -13.08 -17.52 13.92 0.26 -1.15 -29.04%
2012 14.13 0.37 -8.07 2.97 -15.60 2.97 3.12 -0.92 3.73 1.80 -1.69 6.80 +6.75%
2013 -2.64 -2.30 -6.72 -6.40 1.77 -12.63 8.37 5.61 3.84 2.79 -1.79 0.53 -10.93%
2014 -0.02 4.77 -2.23 1.44 -1.48 1.62 7.63 -2.61 -4.48 -4.30 -1.33 -1.85 -3.48%
2015 1.38 13.00 -5.97 4.14 -1.20 -7.99 -6.57 -9.90 -14.70 12.58 -6.50 -12.07 -32.23%
2016 -12.06 17.80 6.36 13.88 -9.60 6.08 10.11 -5.02 10.52 5.47 10.23 2.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.18% 32.13% 42.24% 32.82% 29.84%
Sharpe ratio 1.74 3.13 1.42 0.13 0.01
Best month +17.80% +10.52% +17.80% +17.80% +17.80%
Worst month -12.07% -5.02% -12.07% -14.70% -15.60%
Maximum loss -21.45% -10.50% -24.81% -55.48% -60.20%
Outperformance +21.15% - +19.95% -4.07% +4.42%
 
All quotes in EUR

Performance

YTD  
+66.28%
6 Months  
+41.34%
1 Year  
+59.15%
3 Years  
+12.73%
5 Years
  -0.08%
Since start  
+0.35%
Year
2015
  -32.23%
2014
  -3.48%
2013
  -10.93%
2012  
+6.75%
2011
  -29.04%
2010  
+28.94%
2009  
+104.62%
2008
  -64.02%
2007  
+29.61%
 

Dividends

7/6/2011 0.67 EUR
9/13/2010 0.59 EUR
9/14/2009 0.62 EUR
9/8/2008 1.26 EUR
9/10/2007 1.00 EUR