Dynamic Vario Protect IT EUR/  LU0301268404  /

Fonds
NAV8/3/2020 Chg.-0.2055 Type of yield Investment Focus Investment company
87.8481EUR -0.23% reinvestment Capital protected Worldwide Lyxor Fd.Solutions 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -2.19 -1.32 1.06 1.52 -2.02 -0.14 -
2008 -7.39 -1.66 -2.87 3.30 1.01 -5.62 0.64 -0.66 -7.02 -10.29 -5.33 -0.18 -31.36%
2009 -4.22 -5.72 0.14 8.06 3.21 -0.89 4.27 3.42 0.51 -0.84 -0.37 3.72 +11.01%
2010 -6.14 -2.47 7.89 -3.30 -5.81 -2.52 5.89 -4.73 5.03 3.27 -4.91 5.19 -4.02%
2011 3.68 0.86 -3.33 0.03 -0.40 -2.33 0.61 -8.34 -3.33 6.87 -4.35 2.84 -7.81%
2012 5.84 1.97 -1.50 0.32 -3.38 -1.19 5.00 -0.60 1.53 -0.45 -0.39 0.35 +7.37%
2013 1.27 0.26 2.35 -1.67 1.87 -5.57 2.19 -1.35 2.41 1.10 -0.06 -0.51 +2.01%
2014 -1.84 2.54 -0.39 0.45 2.72 0.95 1.62 0.28 -0.80 -1.77 3.66 -1.37 +6.01%
2015 4.95 3.66 1.14 1.68 -0.42 -3.61 -1.87 -6.93 -5.11 9.86 0.27 -3.87 -1.46%
2016 -5.70 1.90 3.30 2.19 -0.11 -0.51 5.44 -0.36 0.00 -0.59 1.40 1.83 +8.72%
2017 2.48 1.92 -0.06 -0.11 -0.68 -0.80 -0.29 -0.71 1.53 2.37 0.34 -0.48 +5.58%
2018 1.12 -2.48 -4.21 3.00 2.47 -1.89 2.08 -0.19 -0.93 -5.41 1.46 -6.15 -11.08%
2019 6.18 3.57 0.64 3.22 -3.82 2.76 2.04 -2.78 2.74 0.58 2.54 1.46 +20.40%
2020 0.03 -3.55 -12.86 10.52 2.33 0.05 2.19 -0.23 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.25% 17.40% 13.32% 9.88% 9.85%
Sharpe ratio -0.28 -0.29 0.26 0.29 0.27
Best month +10.52% +10.52% +10.52% +10.52% +10.52%
Worst month -12.86% -12.86% -12.86% -12.86% -12.86%
Maximum loss -20.42% -20.42% -20.42% -20.42% -20.42%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -3.02%
6 Months
  -2.77%
1 Year  
+3.00%
3 Years  
+7.25%
5 Years  
+11.33%
Since start
  -12.15%
Year
2019  
+20.40%
2018
  -11.08%
2017  
+5.58%
2016  
+8.72%
2015
  -1.46%
2014  
+6.01%
2013  
+2.01%
2012  
+7.37%
2011
  -7.81%