Lyxor Bund D.(-2x) Inverse UCITS ETF Acc/  FR0010869578  /

Fonds
NAV6/21/2018 Chg.-0.2780 Type of yield Investment Focus Investment company
34.1627EUR -0.81% reinvestment Special Type Worldwide Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -6.20 -1.59 1.13 -8.61 2.11 3.28 2.04 2.79 -
2011 2.89 -0.63 2.48 -2.84 -3.83 -0.82 -7.64 -6.15 -5.46 1.29 2.19 -6.99 -23.41%
2012 -1.26 -0.26 -0.44 -3.83 -6.51 5.52 -4.97 0.53 0.66 -0.15 -1.49 -1.55 -13.38%
2013 5.26 -4.36 -3.27 -1.37 3.89 3.05 -1.42 2.45 -2.84 -2.21 0.40 3.48 +2.51%
2014 -6.49 -0.79 -1.37 -1.67 -3.00 -2.11 -1.47 -4.47 -0.33 -1.69 -2.50 -3.05 -25.52%
2015 -4.49 -0.04 -2.06 2.77 1.25 3.43 -3.17 1.62 -4.03 -1.47 -1.34 2.36 -5.45%
2016 -6.81 -3.81 0.46 1.55 -2.48 -4.89 -0.98 0.47 -1.52 4.47 1.30 -2.50 -14.27%
2017 2.26 -4.65 1.66 -0.47 -0.75 2.93 -0.34 -3.87 1.31 -2.09 -0.13 0.85 -3.55%
2018 3.60 -0.92 -3.34 0.70 -3.63 -0.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.35% 8.22% 9.88% 9.56%
Sharpe ratio -1.10 -1.04 -0.60 -1.00 -1.13
Best month +3.60% +3.60% +3.60% +4.47% +4.47%
Worst month -3.63% -3.63% -3.87% -6.81% -6.81%
Maximum loss -9.59% -9.59% -10.76% -28.29% -47.04%
Outperformance -7.14% - -8.47% -20.99% -24.01%
 
All quotes in EUR

Performance

YTD
  -4.59%
6 Months
  -4.60%
1 Year
  -5.27%
3 Years
  -27.47%
5 Years
  -44.68%
Since start
  -65.84%
Year
2017
  -3.55%
2016
  -14.27%
2015
  -5.45%
2014
  -25.52%
2013  
+2.51%
2012
  -13.38%
2011
  -23.41%