NAV12/3/2019 Chg.-0.1214 Type of yield Investment Focus Investment company
24.5641EUR -0.49% paying dividend Equity ETF Stocks Lyxor Fd.Sol.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -2.34 5.33 -0.86 -6.13 1.85 -0.59 0.85 5.25 -0.31 -
2015 9.77 8.03 2.92 -1.81 0.58 -4.10 5.80 -5.25 -2.05 9.80 1.95 -3.82 +22.20%
2016 -6.26 -0.32 5.00 -1.53 3.02 -4.50 6.58 1.07 0.85 -2.05 -1.30 6.23 +6.03%
2017 1.22 3.96 2.27 2.90 1.92 -2.75 0.39 0.47 5.32 2.50 1.38 -3.08 +17.42%
2018 2.35 -2.10 -2.63 1.36 1.30 -2.00 4.05 -0.05 -3.39 -7.02 -3.03 -7.97 -18.14%
2019 9.63 2.96 1.34 5.27 -5.07 3.35 1.22 -0.84 0.61 1.37 4.59 -2.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 12.26% 13.77% 12.58% 15.47%
Sharpe ratio 2.07 1.36 0.94 0.71 0.60
Best month +9.63% +4.59% +9.63% +9.63% +9.80%
Worst month -7.97% -2.06% -7.97% -7.97% -7.97%
Maximum loss -6.22% -6.22% -10.39% -22.90% -22.90%
Outperformance +7.21% - +4.94% +14.64% +25.70%
 
All quotes in EUR

Performance

YTD  
+23.89%
6 Months  
+7.88%
1 Year  
+12.51%
3 Years  
+27.70%
5 Years  
+52.65%
Since start  
+61.99%
Year
2018
  -18.14%
2017  
+17.42%
2016  
+6.03%
2015  
+22.20%
 

Dividends

8/20/2019 0.41 EUR
8/21/2018 0.47 EUR
8/28/2017 0.54 EUR