Lyxor UCITS ETF Turkey(DJ Turkey Tit.20)/  FR0010326256  /

Fonds
NAV12/6/2016 Chg.+1.8801 Type of yield Investment Focus Investment company
36.1667EUR +5.48% reinvestment ETF ETF Stocks Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - -1.10 10.57 -8.32 7.17 -
2007 6.22 -0.19 3.36 10.93 1.13 0.93 11.23 -6.12 18.64 4.35 -8.89 6.64 +55.85%
2008 -21.99 1.44 -24.77 11.13 -3.04 -8.97 26.34 -0.26 -10.76 -30.86 -5.88 -2.47 -58.32%
2009 1.24 -9.79 -1.61 35.59 7.98 5.67 18.63 5.81 2.07 -3.09 -7.40 24.23 +98.60%
2010 6.27 -11.00 16.28 9.03 -3.90 0.79 7.82 1.71 7.36 3.51 -4.30 -5.02 +28.65%
2011 -11.02 -3.90 5.41 5.55 -9.83 -2.18 -3.94 -14.84 9.94 -5.27 -2.02 -5.83 -34.03%
2012 18.66 5.28 -0.02 -2.25 -5.56 14.22 7.48 1.10 -1.97 9.24 0.04 5.53 +61.78%
2013 -1.31 2.38 8.97 -0.52 -2.42 -13.84 -7.25 -12.55 9.71 4.77 -3.80 -16.60 -31.14%
2014 -11.19 1.75 16.12 6.76 11.37 -2.60 6.47 -1.76 -8.74 11.48 8.17 -3.87 +34.48%
2015 6.03 -8.85 -3.02 -2.03 1.90 -2.92 -4.10 -12.19 -4.55 13.65 -1.92 -8.52 -25.57%
2016 2.11 4.06 9.80 3.57 -10.78 2.55 -6.39 1.70 -1.92 1.92 -11.75 0.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.11% 28.65% 29.06% 30.37% 29.05%
Sharpe ratio -0.25 -0.91 -0.35 -0.21 -0.01
Best month +9.80% +2.55% +9.80% +16.12% +18.66%
Worst month -11.75% -11.75% -11.75% -16.60% -16.60%
Maximum loss -27.85% -25.67% -27.85% -42.36% -49.27%
Outperformance +4.15% - +4.20% +7.37% +5.07%
 
All quotes in EUR

Performance

YTD
  -6.92%
6 Months
  -14.26%
1 Year
  -10.41%
3 Years
  -19.13%
5 Years
  -2.48%
Since start  
+17.47%
Year
2015
  -25.57%
2014  
+34.48%
2013
  -31.14%
2012  
+61.78%
2011
  -34.03%
2010  
+28.65%
2009  
+98.60%
2008
  -58.32%
2007  
+55.85%
 

Dividends

7/6/2011 1.09 EUR
9/13/2010 0.73 EUR
9/14/2009 0.42 EUR
9/8/2008 0.42 EUR
9/10/2007 0.58 EUR