Lyxor UCITS ETF STOXX Eur.600 Technology/  FR0010344796  /

Fonds
NAV12/6/2016 Chg.+0.0647 Type of yield Investment Focus Investment company
36.7495EUR +0.18% reinvestment ETF Europe Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - 0.72 1.23 1.32 2.50 -
2007 0.75 -3.03 0.20 5.28 2.84 3.95 -2.18 1.69 4.58 -3.99 -7.42 -1.78 +0.06%
2008 -11.18 0.74 -13.60 5.79 2.74 -13.78 9.13 4.12 -19.39 -14.04 -6.82 -3.66 -48.80%
2009 -0.39 -9.33 2.25 22.75 1.15 -0.91 3.05 4.53 3.83 -7.59 -0.57 5.07 +22.68%
2010 5.64 -0.77 11.54 -2.69 -4.81 -1.46 0.06 -5.94 8.33 2.27 -1.23 8.25 +18.98%
2011 6.00 2.30 -2.79 2.70 -3.00 -3.29 -6.21 -6.63 -3.62 9.92 -2.44 -3.40 -11.20%
2012 4.70 7.17 3.00 -6.69 -5.45 0.43 8.90 0.50 -0.52 1.01 8.00 2.11 +24.17%
2013 5.29 2.29 0.65 0.56 1.88 -3.36 4.07 0.64 8.63 0.49 3.43 1.05 +28.24%
2014 -4.74 4.41 0.42 -4.06 4.03 -1.54 2.04 2.80 0.67 -3.61 5.88 3.03 +9.00%
2015 4.71 7.94 2.02 -2.47 5.39 -7.28 2.51 -9.21 -0.69 10.73 6.11 -3.33 +15.37%
2016 -3.31 -4.52 2.55 -4.64 5.05 -3.63 12.57 -0.22 2.48 -6.60 0.40 -1.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.86% 19.88% 20.87% 19.54% 18.58%
Sharpe ratio -0.12 0.45 -0.19 0.43 0.75
Best month +12.57% +12.57% +12.57% +12.57% +12.57%
Worst month -6.60% -6.60% -6.60% -9.21% -9.21%
Maximum loss -16.51% -10.58% -17.93% -20.69% -20.69%
Outperformance -4.20% - -3.37% -10.70% -8.96%
 
All quotes in EUR

Performance

YTD
  -2.57%
6 Months  
+4.25%
1 Year
  -4.23%
3 Years  
+26.03%
5 Years  
+90.04%
Since start  
+38.16%
Year
2015  
+15.37%
2014  
+9.00%
2013  
+28.24%
2012  
+24.17%
2011
  -11.20%
2010  
+18.98%
2009  
+22.68%
2008
  -48.80%
2007  
+0.06%
 

Dividends

7/6/2011 0.39 EUR
9/13/2010 0.32 EUR
9/14/2009 0.32 EUR
9/8/2008 0.41 EUR
9/10/2007 0.45 EUR