Lyxor Bl.Equal-weight C.ex-A.UCITS ETF I/  LU0419741177  /

Fonds
NAV5/19/2022 Chg.+3.4318 Type of yield Investment Focus Investment company
176.6851USD +1.98% paying dividend Special Type Worldwide Lyxor Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - -1.48 3.89 2.97 0.89 2.94 6.17 2.33 -
2010 -6.58 2.83 -0.37 3.37 -9.54 -0.96 8.48 -1.52 9.04 7.29 -1.02 9.19 +19.74%
2011 3.04 2.45 1.02 2.72 -3.34 -4.11 4.91 0.89 -17.56 6.69 -2.63 -3.85 -11.50%
2012 4.99 3.47 -3.87 -0.46 -9.85 3.89 6.98 4.07 6.21 -5.81 3.82 -2.34 +9.91%
2013 4.26 -4.58 0.39 -5.42 -1.78 -6.16 3.56 4.64 -2.80 0.23 -3.13 3.04 -8.26%
2014 -1.27 4.49 -1.40 2.64 0.67 3.18 -1.84 -0.14 -7.54 -3.74 -4.48 -7.35 -16.26%
2015 -3.60 2.25 -5.35 8.18 -3.54 -4.22 -10.17 -2.42 -2.43 -0.08 -10.87 -3.63 -31.56%
2016 -2.20 0.39 4.38 10.54 -4.04 6.44 1.01 -1.75 3.69 -3.13 4.44 -0.27 +20.13%
2017 2.39 1.35 -2.22 -2.24 -1.92 -0.63 3.68 5.95 -1.06 2.69 0.09 5.77 +14.25%
2018 2.73 -3.23 -1.09 2.66 2.33 -1.53 -3.97 -0.99 3.76 -3.02 -0.94 -5.58 -8.96%
2019 6.84 4.54 -1.13 0.51 -6.93 4.78 1.94 1.14 -0.24 2.65 -3.75 5.34 +15.85%
2020 -6.07 -5.72 -16.76 -0.10 9.87 4.50 7.96 7.57 -7.00 -1.12 8.24 4.20 +1.87%
2021 1.36 8.75 -2.18 7.12 3.12 1.03 2.13 -1.38 1.76 4.39 -8.64 6.02 +24.71%
2022 9.28 6.57 9.76 2.33 -2.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.09% 27.89% 23.25% 20.89% 17.94%
Sharpe ratio 3.22 2.05 1.57 0.98 0.84
Best month +9.76% +9.76% +9.76% +9.87% +9.87%
Worst month -2.43% -8.64% -8.64% -16.76% -16.76%
Maximum loss -13.32% -13.32% -13.76% -33.21% -33.21%
Outperformance +5.24% - +11.51% +21.63% +11.83%
 
All quotes in USD

Performance

YTD  
+27.62%
6 Months  
+25.03%
1 Year  
+36.05%
3 Years  
+73.39%
5 Years  
+98.10%
Since start  
+77.86%
Year
2021  
+24.71%
2020  
+1.87%
2019  
+15.85%
2018
  -8.96%
2017  
+14.25%
2016  
+20.13%
2015
  -31.56%
2014
  -16.26%
2013
  -8.26%
 

Dividends

12/17/2019 0.37 USD
12/19/2018 0.64 USD