NAV7/8/2020 Chg.-0.3291 Type of yield Investment Focus Investment company
26.9571EUR -1.21% paying dividend Equity Europe Lyxor Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -2.78 -12.97 9.28 12.11 18.03 -0.15 7.48 11.34 5.30 -5.71 -0.97 1.41 +45.78%
2010 -0.07 -2.21 8.06 0.75 -7.68 -5.33 9.29 -3.26 5.69 4.85 -2.29 11.37 +18.55%
2011 -0.64 0.33 -0.36 -1.21 -0.81 -0.61 -5.36 -12.50 -14.33 1.79 -6.92 2.40 -33.41%
2012 9.78 5.74 -1.51 -1.67 -9.37 4.30 2.23 0.06 3.56 4.76 5.37 4.29 +29.60%
2013 1.88 0.82 -4.46 2.81 1.24 -7.88 5.48 3.82 4.02 3.30 1.61 -3.77 +8.27%
2014 0.51 1.08 -2.50 0.15 1.05 -0.65 -7.34 -0.39 -4.26 0.70 3.07 -5.41 -13.59%
2015 1.41 13.86 0.73 3.24 0.00 -5.89 3.79 -6.91 -4.08 8.54 2.75 -3.70 +12.49%
2016 -9.80 -0.39 5.37 3.08 -1.96 -7.19 6.94 3.61 4.07 3.03 1.84 3.90 +11.60%
2017 2.19 2.59 3.16 6.46 4.78 -0.26 3.76 0.44 2.55 3.26 -2.20 2.22 +32.74%
2018 5.07 -3.31 -1.23 1.32 -1.82 -2.81 5.23 -3.49 1.32 -5.49 -2.75 -10.72 -18.08%
2019 8.70 1.84 -0.07 6.08 -8.17 3.35 0.47 -2.40 3.39 4.26 -0.01 1.47 +19.46%
2020 -3.56 -9.34 -28.23 11.24 0.30 0.93 1.88 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 46.20% 47.19% 34.45% 23.18% 21.68%
Sharpe ratio -1.01 -1.02 -0.68 -0.35 0.07
Best month +11.24% +11.24% +11.24% +11.24% +11.24%
Worst month -28.23% -28.23% -28.23% -28.23% -28.23%
Maximum loss -49.51% -49.35% -49.86% -53.57% -53.57%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -28.00%
6 Months
  -28.18%
1 Year
  -23.92%
3 Years
  -23.40%
5 Years  
+5.92%
Since start  
+59.27%
Year
2019  
+19.46%
2018
  -18.08%
2017  
+32.74%
2016  
+11.60%
2015  
+12.49%
2014
  -13.59%
2013  
+8.27%
2012  
+29.60%
2011
  -33.41%
 

Dividends

8/20/2019 1.13 EUR
8/21/2018 0.93 EUR
12/19/2017 0.10 EUR
8/28/2017 0.12 EUR