NAV4/14/2021 Chg.+0.1472 Type of yield Investment Focus Investment company
37.3803EUR +0.40% 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
2009 -2.78 -12.97 9.28 12.11 18.03 -0.15 7.48 11.34 5.30 -5.71 -0.97 1.41 +45.78%
2010 -0.07 -2.21 8.06 0.75 -7.68 -5.33 9.29 -3.26 5.69 4.85 -2.29 11.37 +18.55%
2011 -0.64 0.33 -0.36 -1.21 -0.81 -0.61 -5.36 -12.50 -14.33 1.79 -6.92 2.40 -33.41%
2012 9.78 5.74 -1.51 -1.67 -9.37 4.30 2.23 0.06 3.56 4.76 5.37 4.29 +29.60%
2013 1.88 0.82 -4.46 2.81 1.24 -7.88 5.48 3.82 4.02 3.30 1.61 -3.77 +8.27%
2014 0.51 1.08 -2.50 0.15 1.05 -0.65 -7.34 -0.39 -4.26 0.70 3.07 -5.41 -13.59%
2015 1.41 13.86 0.73 3.24 0.00 -5.89 3.79 -6.91 -4.08 8.54 2.75 -3.70 +12.49%
2016 -9.80 -0.39 5.37 3.08 -1.96 -7.19 6.94 3.61 4.07 3.03 1.84 3.90 +11.60%
2017 2.19 2.59 3.16 6.46 4.78 -0.26 3.76 0.44 2.55 3.26 -2.20 2.22 +32.74%
2018 5.07 -3.31 -1.23 1.32 -1.82 -2.81 5.23 -3.49 1.32 -5.49 -2.75 -10.72 -18.08%
2019 8.70 1.84 -0.07 6.08 -8.17 3.35 0.47 -2.40 3.39 4.26 -0.01 1.47 +19.46%
2020 -3.56 -9.34 -28.23 11.24 0.30 0.93 -5.38 4.53 -4.73 -1.68 24.22 8.85 -11.47%
2021 3.84 4.27 5.07 1.45 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.05% 20.66% 24.39% 24.41% 21.22%
Sharpe ratio 4.31 5.44 1.99 0.02 0.44
Best month +8.85% +24.22% +24.22% +24.22% +24.22%
Worst month +1.45% -1.68% -5.38% -28.23% -28.23%
Maximum loss -4.59% -7.77% -17.78% -51.75% -53.57%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+15.41%
6 Months  
+45.39%
1 Year  
+48.06%
3 Years
  -0.02%
5 Years  
+52.94%
Since start  
+126.01%
Year
2020
  -11.47%
2019  
+19.46%
2018
  -18.08%
2017  
+32.74%
2016  
+11.60%
2015  
+12.49%
2014
  -13.59%
2013  
+8.27%
2012  
+29.60%
 

Dividends

8/21/2020 0.59 EUR
8/20/2019 1.13 EUR
8/21/2018 0.93 EUR
12/19/2017 0.10 EUR
8/28/2017 0.12 EUR