NAV7/2/2020 Chg.+2.9214 Type of yield Investment Focus Investment company
143.2195EUR +2.08% 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
2015 - - - - - - - - - - 1.95 -3.82 -
2016 -6.26 -0.32 4.98 -1.39 3.15 -4.35 6.44 1.02 0.85 -2.05 -1.30 6.22 +6.27%
2017 1.22 3.98 2.27 2.90 2.05 -2.66 0.39 0.45 5.31 2.50 1.38 -3.07 +17.67%
2018 2.35 -2.08 -2.62 1.35 1.33 -1.94 3.96 -0.04 -3.39 -7.02 -3.03 -7.98 -18.14%
2019 9.63 2.96 1.35 5.27 -4.97 3.28 1.18 -0.79 0.62 1.37 4.59 3.07 +30.45%
2020 -1.19 -9.39 -17.07 9.48 10.09 1.68 3.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.64% 34.64% 26.18% 18.57% -%
Sharpe ratio -0.34 -0.39 0.14 0.13 -
Best month +10.09% +10.09% +10.09% +10.09% +10.09%
Worst month -17.07% -17.07% -17.07% -17.07% -17.07%
Maximum loss -39.00% -39.00% -39.00% -39.00% -
Outperformance +9.53% - +13.89% +20.31% -
 
All quotes in EUR

Performance

YTD
  -6.26%
6 Months
  -7.22%
1 Year  
+3.13%
3 Years  
+6.01%
5 Years     -
Since start  
+22.76%
Year
2019  
+30.45%
2018
  -18.14%
2017  
+17.67%
2016  
+6.27%
 

Dividends

8/20/2019 2.41 EUR
8/21/2018 2.89 EUR
8/28/2017 2.50 EUR
8/17/2016 2.11 EUR