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

Fonds
NAV11/12/2018 Chg.+0.1051 Type of yield Investment Focus Investment company
15.5936EUR +0.68% 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 -0.25 -1.38 1.05 2.87 7.01 7.05 +24.80%
2011 0.34 2.47 -0.86 -1.44 -2.59 -4.28 2.01 -0.09 -6.68 3.06 1.55 0.76 -6.04%
2012 1.29 0.93 -3.97 -0.32 -4.56 1.39 8.48 0.91 -2.15 -5.10 0.60 -2.72 -5.80%
2013 0.00 0.00 2.98 -5.38 -0.58 -2.54 0.80 3.19 -4.53 -3.13 -1.25 0.63 -9.76%
2014 3.25 4.17 0.88 0.97 0.19 0.53 -2.28 0.93 -0.87 -1.61 -6.03 -6.95 -7.19%
2015 2.04 2.94 -1.29 3.71 -0.63 0.11 -10.15 -1.65 -3.83 1.99 -2.44 -6.25 -15.21%
2016 -5.00 -2.53 -0.43 7.67 3.70 3.63 -6.63 -0.07 2.41 2.42 4.98 2.25 +12.07%
2017 -2.62 0.92 -3.15 -3.94 -4.17 -4.14 1.13 -1.75 1.78 3.99 -1.35 1.78 -11.31%
2018 -1.81 0.48 -0.07 5.38 4.07 -1.12 -3.03 -0.13 1.44 0.46 -0.81 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 11.80% 11.30% 14.50% 14.94%
Sharpe ratio 0.51 -0.17 0.29 -0.04 -0.24
Best month +5.38% +4.07% +5.38% +7.67% +7.67%
Worst month -3.03% -3.03% -3.03% -6.63% -10.15%
Maximum loss -7.58% -7.58% -7.58% -22.04% -41.34%
Outperformance +5.13% - +3.49% -10.62% +0.62%
 
All quotes in EUR

Performance

YTD  
+4.66%
6 Months
  -1.18%
1 Year  
+3.00%
3 Years
  -2.78%
5 Years
  -18.27%
Since start
  -37.63%
Year
2017
  -11.31%
2016  
+12.07%
2015
  -15.21%
2014
  -7.19%
2013
  -9.76%
2012
  -5.80%
2011
  -6.04%
2010  
+24.80%
2009  
+27.66%