Lyxor UCITS ETF World Water D/  FR0010527275  /

Fonds
NAV5/23/2017 Chg.+0.0809 Type of yield Investment Focus Investment company
36.7706EUR +0.22% paying dividend Equity Worldwide Lyxor International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -2.09 0.36 -
2008 -7.16 2.41 -8.17 4.24 2.29 -10.25 0.24 5.82 -13.55 -5.78 -7.72 -5.63 -37.13%
2009 0.33 -5.53 -5.24 17.07 1.34 4.04 1.94 1.32 1.21 -3.01 3.86 8.24 +26.35%
2010 -0.61 -0.34 5.03 1.88 0.06 0.35 1.51 -2.08 0.85 2.22 6.33 4.80 +21.54%
2011 -4.93 1.73 -1.05 0.56 2.93 -2.45 -0.23 -3.53 2.13 0.52 1.88 0.09 -2.64%
2012 4.67 0.93 4.50 0.90 0.08 1.32 5.34 -1.39 -0.88 -2.62 2.82 0.69 +17.25%
2013 1.57 6.35 3.11 0.20 2.40 -5.45 2.69 -1.32 5.11 4.54 0.20 1.43 +22.29%
2014 -0.31 5.79 0.37 0.06 4.03 2.82 -3.03 4.24 -1.82 4.70 2.29 1.76 +22.54%
2015 7.30 2.81 3.86 0.35 2.65 -3.48 2.25 -7.18 0.26 9.61 5.70 -5.68 +18.46%
2016 -2.02 -0.45 2.53 3.34 4.95 1.14 2.77 -1.21 1.11 -4.03 0.98 0.17 +9.31%
2017 0.25 3.23 2.68 2.30 -1.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 9.03% 10.93% 14.14% 12.83%
Sharpe ratio 2.29 1.30 1.10 1.13 1.39
Best month +3.23% +3.23% +4.95% +9.61% +9.61%
Worst month -1.23% -1.23% -4.03% -7.18% -7.18%
Maximum loss -2.69% -2.87% -9.18% -14.91% -14.91%
Outperformance -1.59% - -4.91% +36.79% +37.23%
 
All quotes in EUR

Performance

YTD  
+7.37%
6 Months  
+5.50%
1 Year  
+11.68%
3 Years  
+54.94%
5 Years  
+123.87%
Since start  
+121.19%
Year
2016  
+9.31%
2015  
+18.46%
2014  
+22.54%
2013  
+22.29%
2012  
+17.25%
2011
  -2.64%
2010  
+21.54%
2009  
+26.35%
2008
  -37.13%
 

Dividends

7/6/2016 0.76 EUR
7/8/2015 0.80 EUR
7/9/2014 0.32 EUR
7/10/2013 0.41 EUR
7/11/2012 0.40 EUR
12/7/2011 0.09 EUR
7/6/2011 0.47 EUR
9/13/2010 0.34 EUR
9/14/2009 0.37 EUR
9/8/2008 0.42 EUR