Lyxor C.TR/CoreC.CRB TR U,ETF C EUR Acc/  FR0010270033  /

Fonds
NAV5/17/2018 Chg.-0.0224 Type of yield Investment Focus Investment company
15.9941EUR -0.14% reinvestment Special Type Worldwide Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - -6.26 3.28 0.16 -2.34 1.18 -0.32 -5.63 -5.63 0.68 0.81 -3.43 -13.24%
2007 -0.83 3.30 0.86 -2.99 0.46 1.19 1.36 -3.66 5.89 0.57 -2.31 5.03 +8.71%
2008 2.59 9.30 -8.06 5.43 2.11 9.67 -8.78 -0.46 -10.94 -12.80 -8.00 -19.60 -36.51%
2009 9.42 -0.55 -2.39 2.64 6.43 -0.40 1.85 -2.72 0.35 3.20 0.79 6.82 +27.66%
2010 -3.30 5.30 0.31 3.33 -1.14 2.11 -0.26 -1.35 1.03 2.90 6.97 7.08 +24.82%
2011 0.33 2.45 -0.84 -1.45 -2.58 -4.31 2.04 -0.11 -6.66 3.07 1.55 0.76 -6.05%
2012 1.31 0.92 -4.01 -0.28 -4.57 1.36 8.51 0.91 -2.18 -5.10 0.63 -2.72 -5.80%
2013 0.02 0.00 2.95 -5.38 -0.55 -2.56 0.78 3.20 -4.53 -3.16 -1.24 0.63 -9.77%
2014 3.27 4.18 0.90 0.93 0.23 0.50 -2.31 0.94 -0.85 -1.61 -6.05 -6.92 -7.16%
2015 1.99 2.96 -1.32 3.76 -0.66 0.10 -10.13 -1.68 -3.81 1.95 -2.44 -6.22 -15.22%
2016 -4.99 -2.56 -0.42 7.68 3.71 3.62 -6.65 -0.09 2.43 2.46 4.99 2.25 +12.08%
2017 -2.67 0.93 -3.13 -3.97 -4.18 -4.12 1.13 -1.77 1.84 4.00 -1.41 1.82 -11.32%
2018 -1.79 0.44 -0.02 5.34 3.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 10.45% 11.66% 16.26% 14.81%
Sharpe ratio 2.01 1.50 0.52 -0.31 -0.34
Best month +5.34% +5.34% +5.34% +7.68% +7.68%
Worst month -1.79% -1.79% -4.18% -10.13% -10.13%
Maximum loss -5.52% -5.52% -10.67% -33.70% -41.34%
Outperformance +5.30% - +0.23% -7.77% -0.94%
 
All quotes in EUR

Performance

YTD  
+7.34%
6 Months  
+7.32%
1 Year  
+5.71%
3 Years
  -15.11%
5 Years
  -24.19%
Since start
  -36.02%
Year
2017
  -11.32%
2016  
+12.08%
2015
  -15.22%
2014
  -7.16%
2013
  -9.77%
2012
  -5.80%
2011
  -6.05%
2010  
+24.82%
2009  
+27.66%