Lyxor Bund Daily(-2x)Inverse UE A./  FR0010869578  /

Fonds
NAV11/29/2022 Chg.-0.5006 Type of yield Investment Focus Investment company
36.1902EUR -1.36% reinvestment Special Type ETF Special Amundi Asset Mgmt. 

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 -1.26 2.13 -2.16 -1.93 0.92 -0.20 -9.76%
2021 0.33 4.38 -1.01 1.42 -0.03 -1.39 -4.53 1.18 3.12 1.91 -5.03 3.07 +3.00%
2022 2.58 2.31 6.52 6.43 2.37 3.55 -11.37 13.12 10.13 -0.35 -4.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.02% 24.12% 20.19% 14.02% 11.95%
Sharpe ratio 1.66 0.83 1.70 0.45 -0.14
Best month +13.12% +13.12% +13.12% +13.12% +13.12%
Worst month -11.37% -11.37% -11.37% -11.37% -11.37%
Maximum loss -18.85% -18.85% -18.85% -18.85% -30.95%
Outperformance -1.99% - +0.15% -12.95% -21.83%
 
All quotes in EUR

Performance

YTD  
+32.73%
6 Months  
+10.51%
1 Year  
+36.25%
3 Years  
+26.87%
5 Years  
+1.60%
Since start
  -63.81%
Year
2021  
+3.00%
2020
  -9.76%
2019
  -10.29%
2018
  -8.68%
2017
  -3.56%
2016
  -14.25%
2015
  -5.46%
2014
  -25.52%
2013  
+2.52%