Lyxor Bl.Equal-weight C.ex-A.UCITS ETF I/ LU0419741177 /
| NAV4/14/2021 | Chg.+2.0809 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1417USD | +1.72% | 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 | 2.88 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.64% | 15.24% | 19.49% | 17.62% | 15.99% |
| Sharpe ratio | 2.83 | 3.14 | 2.37 | 0.33 | 0.61 |
| Best month | +8.75% | +8.75% | +9.87% | +9.87% | +10.54% |
| Worst month | -2.18% | -2.18% | -7.00% | -16.76% | -16.76% |
| Maximum loss | -5.86% | -5.86% | -9.50% | -33.21% | -33.21% |
| Outperformance | +5.24% | - | +11.51% | +21.63% | +11.83% |
All quotes in USD
Performance
| YTD | +10.92% | ||
|---|---|---|---|
| 6 Months | +21.33% | ||
| 1 Year | +45.61% | ||
| 3 Years | +16.90% | ||
| 5 Years | +54.99% | ||
| Since start | +23.96% | ||
| Year | |||
| 2020 | +1.87% | ||
| 2019 | +15.85% | ||
| 2018 | -8.96% | ||
| 2017 | +14.25% | ||
| 2016 | +20.13% | ||
| 2015 | -31.56% | ||
| 2014 | -16.26% | ||
| 2013 | -8.26% | ||
| 2012 | +9.91% | ||
Dividends
| 12/17/2019 | 0.37 USD |
| 12/19/2018 | 0.64 USD |