Lyxor Co.Refinitiv/CoreC.CRB Ex-En.TR UE/  LU1829218582  /

Fonds
NAV9/16/2021 Chg.-0.0828 Type of yield Investment Focus Investment company
20.8119EUR -0.40% reinvestment Special Type Worldwide Lyxor Int. AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - 0.88 5.31 -0.77 1.19 -
2007 -0.83 2.80 -1.68 -3.95 2.58 0.00 -0.18 -2.87 4.56 -3.66 -2.63 4.78 -1.59%
2008 5.58 9.94 -13.07 1.90 -3.44 10.33 -6.57 1.93 -8.68 -7.93 -3.90 -10.53 -24.60%
2009 11.30 -0.86 -2.02 5.30 0.77 -2.91 4.79 0.00 0.14 2.11 3.27 6.46 +31.19%
2010 -1.94 3.53 -0.78 2.89 2.34 2.06 1.08 3.46 1.71 5.99 5.73 8.33 +39.76%
2011 1.17 3.17 -4.57 -3.49 -0.63 -2.58 2.64 3.19 -8.02 0.18 -1.24 1.35 -9.10%
2012 3.55 -1.07 -3.00 -1.18 -2.49 3.37 8.18 -1.12 -1.73 -5.01 0.66 -3.97 -4.46%
2013 -1.24 0.22 0.27 -4.91 -0.06 -4.73 -1.81 2.96 -2.75 -2.34 -1.61 -1.50 -16.40%
2014 3.21 5.27 2.13 1.26 -1.38 -0.56 -0.53 0.86 -1.32 3.12 -1.40 0.37 +11.34%
2015 3.59 0.74 0.58 -1.45 -1.55 1.61 -6.12 -3.32 -0.26 3.10 0.47 -1.81 -4.73%
2016 -2.37 0.88 -2.64 4.49 1.76 5.22 -2.47 -3.46 1.17 4.24 2.51 -2.16 +6.84%
2017 1.41 1.50 -2.30 -3.23 -3.42 -3.13 -0.38 -2.16 -0.02 3.67 -3.12 0.69 -10.27%
2018 -4.07 3.24 -2.77 4.52 4.16 -5.86 -2.61 -2.96 -0.94 4.32 0.19 -2.59 -5.93%
2019 1.54 -0.22 0.92 -2.40 1.61 -0.72 0.09 -3.05 4.31 -0.49 1.68 1.83 +4.99%
2020 -2.46 -1.80 -8.08 -0.52 0.59 1.71 0.49 3.63 1.45 1.32 3.96 2.41 +2.12%
2021 2.46 4.94 0.42 5.57 1.19 1.78 1.35 2.19 -0.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 13.08% 11.47% 10.80% 10.38%
Sharpe ratio 2.51 1.73 2.72 1.00 0.32
Best month +5.57% +5.57% +5.57% +5.57% +5.57%
Worst month -0.27% -0.27% -0.27% -8.08% -8.08%
Maximum loss -5.33% -5.33% -5.33% -15.78% -27.35%
Outperformance +10.64% - +12.75% +8.42% +1.39%
 
All quotes in EUR

Performance

YTD  
+21.26%
6 Months  
+10.60%
1 Year  
+30.68%
3 Years  
+33.83%
5 Years  
+14.44%
Since start  
+25.52%
Year
2020  
+2.12%
2019  
+4.99%
2018
  -5.93%
2017
  -10.27%
2016  
+6.84%
2015
  -4.73%
2014  
+11.34%
2013
  -16.40%
2012
  -4.46%