NAV7/2/2020 Chg.+1.6629 Type of yield Investment Focus Investment company
355.1589USD +0.47% 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
2010 - - - - - -5.26 6.95 -4.56 8.83 3.75 -0.06 6.64 -
2011 2.31 3.33 0.00 2.90 -1.21 -1.73 -2.07 -5.50 -7.08 10.84 -0.32 0.97 +1.30%
2012 4.43 4.23 3.22 -0.70 -6.09 4.07 1.32 2.11 2.45 -1.94 0.50 -0.85 +12.94%
2013 6.89 1.33 3.69 1.88 2.27 -1.38 5.01 -2.94 3.06 4.52 2.94 2.05 +33.11%
2014 -3.11 4.47 0.77 0.70 2.27 2.01 -1.42 3.94 -1.43 2.42 2.63 0.75 +14.61%
2015 -4.02 5.70 -1.61 0.94 1.25 -1.96 2.07 -6.07 -2.51 8.41 0.26 -0.68 +0.92%
2016 -5.87 -0.18 6.74 0.36 1.74 0.22 3.65 0.08 -0.01 -1.85 3.64 1.94 +10.38%
2017 1.87 3.92 0.08 0.99 1.34 0.56 2.08 0.16 2.02 2.23 3.14 1.09 +21.22%
2018 5.71 -3.74 -2.57 0.37 3.03 -0.04 3.69 3.21 0.59 -6.84 1.98 -9.84 -5.50%
2019 8.91 3.14 1.96 4.03 -6.38 7.04 1.41 -1.62 1.85 2.15 3.61 2.69 +31.88%
2020 0.26 -8.26 -12.37 12.80 4.71 1.97 0.98 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.70% 44.70% 32.80% 21.76% 18.77%
Sharpe ratio -0.08 -0.13 0.23 0.51 0.58
Best month +12.80% +12.80% +12.80% +12.80% +12.80%
Worst month -12.37% -12.37% -12.37% -12.37% -12.37%
Maximum loss -33.80% -33.80% -33.80% -33.80% -33.80%
Outperformance +11.66% - +16.03% +20.65% +19.67%
 
All quotes in USD

Performance

YTD
  -1.97%
6 Months
  -3.09%
1 Year  
+7.13%
3 Years  
+35.51%
5 Years  
+63.86%
Since start  
+221.79%
Year
2019  
+31.88%
2018
  -5.50%
2017  
+21.22%
2016  
+10.38%
2015  
+0.92%
2014  
+14.61%
2013  
+33.11%
2012  
+12.94%
2011  
+1.30%
 

Dividends

8/20/2019 4.95 USD
8/21/2018 4.66 USD