NAV9/17/2020 Chg.-0.3871 Type of yield Investment Focus Investment company
75.6460EUR -0.51% 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
2008 - - - - - - - - - -13.93 -5.48 -4.94 -
2009 -1.26 -7.46 -2.88 16.58 6.66 -0.89 9.37 5.16 2.82 -2.24 1.20 5.93 +35.52%
2010 -2.41 -0.30 7.54 -0.96 -4.82 -0.48 5.03 -1.40 3.43 2.47 -1.35 5.85 +12.52%
2011 1.18 2.46 -3.44 3.43 -0.05 -2.71 -2.71 -10.29 -4.60 7.71 -1.12 1.90 -9.02%
2012 4.15 4.14 -0.08 -1.61 -5.95 5.06 4.15 2.11 0.98 0.77 2.19 1.14 +17.84%
2013 3.14 1.22 1.65 1.74 2.13 -5.06 5.19 -0.53 4.50 3.92 1.03 0.67 +20.99%
2014 -1.32 4.98 -0.78 1.60 2.67 -0.52 -1.65 2.02 0.39 -1.76 3.25 -1.72 +7.10%
2015 7.73 6.97 1.68 0.15 1.78 -4.48 4.00 -8.12 -4.20 8.07 2.81 -4.55 +10.75%
2016 -6.85 -2.21 1.40 1.78 2.56 -4.83 3.72 0.72 -0.12 -1.05 1.04 5.74 +1.22%
2017 -0.33 3.04 3.32 2.00 1.52 -2.57 -0.37 -0.82 3.89 1.57 -1.69 0.72 +10.52%
2018 1.67 -3.78 -2.41 4.50 1.27 -1.19 3.17 -2.14 0.31 -5.57 -0.94 -5.85 -10.97%
2019 6.78 4.15 2.04 3.81 -4.56 4.14 0.31 -1.34 3.68 1.03 2.81 2.20 +27.54%
2020 -1.26 -8.34 -14.52 6.48 3.38 3.03 -0.98 3.68 0.69 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.44% 26.99% 27.17% 18.18% 17.77%
Sharpe ratio -0.39 3.00 -0.08 0.12 0.21
Best month +6.48% +6.48% +6.48% +6.78% +8.07%
Worst month -14.52% -14.52% -14.52% -14.52% -14.52%
Maximum loss -35.36% -5.65% -35.36% -35.36% -35.36%
Outperformance +5.98% - +7.78% +10.40% +9.25%
 
All quotes in EUR

Performance

YTD
  -9.31%
6 Months  
+34.41%
1 Year
  -2.74%
3 Years  
+5.29%
5 Years  
+17.65%
Since start  
+81.37%
Year
2019  
+27.54%
2018
  -10.97%
2017  
+10.52%
2016  
+1.22%
2015  
+10.75%
2014  
+7.10%
2013  
+20.99%
2012  
+17.84%
2011
  -9.02%
 

Dividends

8/21/2020 1.70 EUR
8/20/2019 2.37 EUR
8/21/2018 2.19 EUR