Lyxor Daily LevDAX UE-Acc EUR Acc/ LU0252634307 /
| NAV10/16/2019 | Chg.+0.6622 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3780EUR | +0.64% | reinvestment | Special Type ETF Special | Lyxor Intern.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 | 3.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.42% | 30.04% | 30.83% | 26.94% | 35.39% |
| Sharpe ratio | 1.82 | 0.52 | 0.38 | 0.37 | 0.33 |
| Best month | +14.40% | +14.40% | +14.40% | +16.21% | +25.60% |
| Worst month | -12.42% | -10.58% | -12.94% | -12.94% | -18.67% |
| Maximum loss | -18.72% | -18.72% | -22.92% | -43.65% | -53.31% |
| Outperformance | +10.36% | - | +3.25% | -13.51% | -11.10% |
All quotes in EUR
Performance
| YTD | +39.73% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +11.40% | ||
| 3 Years | +31.40% | ||
| 5 Years | +71.34% | ||
| Since start | +75.54% | ||
| Year | |||
| 2018 | -35.87% | ||
| 2017 | +23.29% | ||
| 2016 | +7.26% | ||
| 2015 | +12.09% | ||
| 2014 | +0.79% | ||
| 2013 | +51.90% | ||
| 2012 | +58.82% | ||
| 2011 | -34.40% | ||
| 2010 | +28.83% | ||
