NAV7/8/2020 Chg.-0.2790 Type of yield Investment Focus Investment company
27.3241EUR -1.01% paying dividend Equity ETF Stocks Lyxor Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 1.24 -2.65 -19.03 -3.75 10.50 -0.01 -3.67 -
2012 9.01 6.86 0.84 -2.64 -7.37 4.66 5.58 2.58 2.48 0.24 0.59 3.44 +28.35%
2013 2.12 -0.93 -0.34 3.69 6.48 -5.38 5.31 -2.71 8.39 5.66 3.73 1.72 +30.38%
2014 -2.65 4.68 -0.98 0.78 4.50 -0.27 -5.18 0.31 0.32 -1.77 7.43 -2.27 +4.30%
2015 9.04 6.76 4.40 -4.89 -1.76 -4.09 3.50 -9.71 -8.26 11.73 4.04 -5.42 +2.65%
2016 -8.42 -2.51 5.34 1.35 3.62 -6.32 6.14 3.32 -1.50 2.73 0.45 7.63 +11.02%
2017 -0.28 2.22 3.48 0.76 1.89 -2.01 -2.17 0.71 7.04 3.10 -1.36 -0.61 +13.13%
2018 1.61 -5.25 -2.48 4.39 0.06 -4.29 4.77 -3.79 -1.64 -4.93 -0.16 -5.53 -16.55%
2019 5.56 3.60 -0.73 6.08 -6.30 5.18 -2.03 -0.77 4.10 5.22 2.20 -0.32 +23.12%
2020 -4.20 -8.90 -19.47 11.24 5.63 8.43 0.67 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 45.24% 46.18% 33.83% 22.30% 21.43%
Sharpe ratio -0.39 -0.40 -0.07 -0.01 0.12
Best month +11.24% +11.24% +11.24% +11.24% +11.73%
Worst month -19.47% -19.47% -19.47% -19.47% -19.47%
Maximum loss -41.39% -41.39% -41.69% -41.69% -41.69%
Outperformance +2.37% - +5.26% +9.80% +5.01%
 
All quotes in EUR

Performance

YTD
  -9.85%
6 Months
  -9.91%
1 Year
  -2.91%
3 Years
  -2.00%
5 Years  
+11.70%
Since start  
+64.19%
Year
2019  
+23.12%
2018
  -16.55%
2017  
+13.13%
2016  
+11.02%
2015  
+2.65%
2014  
+4.30%
2013  
+30.38%
2012  
+28.35%
 

Dividends

8/20/2019 0.98 EUR
8/21/2018 0.97 EUR
8/28/2017 1.11 EUR