NAV7/2/2020 Chg.+0.5728 Type of yield Investment Focus Investment company
10.6817EUR +5.67% paying dividend Special Type ETF Special Lyxor Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 9.83 -8.79 -1.20 -8.51 6.26 -18.57 -12.06 25.81 9.71 -11.47 -
2016 -17.45 -6.80 9.68 0.85 3.63 -12.15 13.87 4.81 -1.79 2.85 -0.61 16.25 +7.91%
2017 0.81 5.06 8.06 1.86 2.32 -4.76 -3.48 -1.22 13.15 6.28 -3.22 -1.77 +23.83%
2018 4.09 -11.42 -5.72 8.47 2.51 -7.63 8.11 -6.99 -2.05 -12.96 -3.51 -12.39 -35.30%
2019 11.66 5.98 0.02 14.45 -10.13 11.52 -3.51 -4.40 8.27 6.92 5.74 0.05 +53.41%
2020 -4.27 -16.65 -33.66 17.87 12.81 11.74 4.80 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 84.00% 84.00% 62.44% 42.46% 41.34%
Sharpe ratio -0.38 -0.41 -0.13 -0.10 0.00
Best month +17.87% +17.87% +17.87% +17.87% +25.81%
Worst month -33.66% -33.66% -33.66% -33.66% -33.66%
Maximum loss -64.06% -64.06% -64.06% -65.03% -65.03%
Outperformance +12.33% - +14.74% +1.92% -1.04%
 
All quotes in EUR

Performance

YTD
  -17.57%
6 Months
  -19.24%
1 Year
  -8.75%
3 Years
  -12.94%
5 Years
  -1.16%
Since start
  -0.52%
Year
2019  
+53.41%
2018
  -35.30%
2017  
+23.83%
2016  
+7.91%
 

Dividends

12/17/2019 0.04 EUR