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

Fonds
NAV7/1/2020 Chg.+0.3772 Type of yield Investment Focus Investment company
27.5409EUR +1.39% reinvestment Special Type ETF Special Lyxor Int. AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -6.21 -1.59 1.13 -8.61 2.12 3.27 2.04 2.80 -
2011 2.88 -0.63 2.49 -2.85 -3.83 -0.82 -7.65 -6.14 -5.45 1.28 2.20 -7.00 -23.42%
2012 -1.26 -0.26 -0.44 -3.83 -6.51 5.52 -4.97 0.54 0.65 -0.15 -1.49 -1.56 -13.37%
2013 5.25 -4.36 -3.28 -1.37 3.89 3.06 -1.43 2.47 -2.84 -2.21 0.41 3.48 +2.52%
2014 -6.49 -0.80 -1.37 -1.67 -3.00 -2.11 -1.47 -4.46 -0.32 -1.70 -2.50 -3.05 -25.52%
2015 -4.50 -0.05 -2.06 2.76 1.25 3.43 -3.17 1.64 -4.04 -1.47 -1.33 2.34 -5.46%
2016 -6.81 -3.82 0.46 1.54 -2.48 -4.90 -0.98 0.50 -1.53 4.47 1.30 -2.49 -14.25%
2017 2.26 -4.66 1.66 -0.46 -0.76 2.92 -0.32 -3.89 1.31 -2.09 -0.11 0.84 -3.56%
2018 3.60 -0.94 -3.35 0.70 -3.63 -1.33 1.06 -2.14 2.23 -1.84 -1.59 -1.53 -8.68%
2019 -2.66 0.41 -4.53 1.18 -3.72 -2.25 -2.75 -4.56 2.18 2.79 0.70 2.84 -10.29%
2020 -5.25 -2.81 2.02 -2.34 2.19 -1.24 1.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 13.20% 11.29% 8.96% 9.62%
Sharpe ratio -0.87 -0.75 -0.37 -1.04 -0.99
Best month +2.84% +2.19% +2.84% +3.60% +4.47%
Worst month -5.25% -5.25% -5.25% -5.25% -6.81%
Maximum loss -11.29% -11.29% -11.83% -31.86% -44.69%
Outperformance +2.20% - +3.26% -10.81% -19.73%
 
All quotes in EUR

Performance

YTD
  -6.12%
6 Months
  -5.26%
1 Year
  -4.60%
3 Years
  -26.44%
5 Years
  -40.76%
Since start
  -72.46%
Year
2019
  -10.29%
2018
  -8.68%
2017
  -3.56%
2016
  -14.25%
2015
  -5.46%
2014
  -25.52%
2013  
+2.52%
2012
  -13.37%
2011
  -23.42%