Lyxor Daily LevDAX UCITS ETF/  LU0252634307  /

Fonds
NAV5/14/2021 Chg.+3.7396 Type of yield Investment Focus Investment company
134.5804EUR +2.86% reinvestment Special Type ETF Special Lyxor Int. AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 3.78 5.21 3.75 8.74 3.05 7.46 -
2007 4.88 0.43 1.58 13.89 10.33 3.36 -12.10 0.99 8.46 2.68 -5.86 7.41 +38.90%
2008 -28.80 -1.25 -9.66 9.53 4.46 -17.86 0.35 -1.94 -19.59 -34.14 -11.32 4.66 -71.13%
2009 -16.68 -22.37 1.29 41.38 6.68 -6.04 22.11 4.53 7.48 -9.58 7.45 11.85 +38.40%
2010 -11.72 -0.71 20.67 -0.94 -6.51 -0.37 5.87 -7.50 10.32 12.07 2.27 6.61 +28.83%
2011 4.54 5.36 -6.73 13.52 -6.18 1.87 -6.14 -36.20 -11.58 23.00 -3.10 -6.73 -34.40%
2012 19.45 12.37 2.18 -5.95 -14.53 4.25 10.83 5.53 6.86 0.94 3.76 5.57 +58.82%
2013 4.15 -1.25 1.15 2.58 10.98 -9.56 7.75 -4.42 12.24 10.26 8.22 2.83 +51.90%
2014 -5.40 8.19 -3.33 0.62 6.97 -2.38 -8.82 0.95 -0.17 -3.69 14.17 -4.04 +0.79%
2015 18.27 13.43 9.71 -8.86 -1.21 -8.59 6.21 -18.67 -12.08 25.60 9.69 -11.56 +12.09%
2016 -17.57 -6.87 9.68 0.85 3.74 -12.11 13.65 4.70 -1.83 2.76 -0.67 16.21 +7.26%
2017 0.75 5.00 7.98 1.78 2.29 -4.74 -3.50 -1.24 13.12 6.25 -3.25 -1.80 +23.29%
2018 4.07 -11.52 -5.73 8.20 -0.81 -4.97 8.06 -6.98 -2.04 -12.94 -3.51 -12.42 -35.87%
2019 11.53 5.98 0.01 14.40 -10.58 11.66 -3.54 -4.43 8.26 6.91 5.76 0.05 +52.43%
2020 -4.23 -16.74 -33.63 17.67 12.45 11.65 -0.39 10.20 -3.35 -18.43 31.68 6.31 -5.27%
2021 -4.32 5.15 18.31 1.44 3.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.43% 28.11% 42.01% 44.14% 38.70%
Sharpe ratio 3.05 3.09 2.65 0.13 0.36
Best month +18.31% +31.68% +31.68% +31.68% +31.68%
Worst month -4.32% -4.32% -18.43% -33.63% -33.63%
Maximum loss -8.74% -8.74% -24.67% -64.07% -65.57%
Outperformance +10.52% - +7.49% -6.56% -0.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor Daily LevDAX UCITS ETF reinvestment 134.5804 +110.74% +16.60%
Lyxor Daily LevDAX UCITS ETF paying dividend 14.6975 - -

Performance

YTD  
+24.77%
6 Months  
+35.71%
1 Year  
+110.74%
3 Years  
+16.60%
5 Years  
+86.49%
Since start  
+126.34%
Year
2020
  -5.27%
2019  
+52.43%
2018
  -35.87%
2017  
+23.29%
2016  
+7.26%
2015  
+12.09%
2014  
+0.79%
2013  
+51.90%
2012  
+58.82%