Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF Acc/  FR0010204073  /

Fonds
NAV3/13/2019 Chg.+0.0812 Type of yield Investment Focus Investment company
21.3887EUR +0.38% reinvestment Equity Eastern Europe (excl. Russia) Lyxor Exchange Traded Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - 5.84 11.38 -9.54 6.92 4.23 -
2006 6.25 3.40 -7.31 6.31 -10.47 -3.96 14.34 -3.27 -4.12 6.47 2.72 5.54 +13.93%
2007 -0.04 -2.74 4.76 5.31 0.22 7.18 -2.01 -3.85 2.35 8.29 -9.19 0.72 +10.03%
2008 -12.75 2.94 -1.47 0.72 7.19 -8.61 9.14 -8.11 -15.82 -28.84 -6.52 -4.65 -53.24%
2009 -14.62 -20.52 12.12 26.83 2.68 5.23 21.84 7.37 -3.35 0.87 3.44 1.33 +39.38%
2010 3.50 -2.69 10.85 2.69 -7.96 -7.70 11.11 -1.32 6.75 2.22 -5.42 7.31 +18.26%
2011 1.24 0.01 1.84 5.39 -0.98 -2.47 -2.83 -12.24 -18.59 11.22 -11.07 1.51 -26.85%
2012 13.21 3.37 -3.14 -2.21 -11.81 12.70 1.00 4.64 5.03 -1.50 2.94 6.24 +31.73%
2013 -5.49 -0.83 -4.52 -1.22 3.74 -8.53 5.03 3.75 1.78 6.80 -0.17 -4.97 -5.74%
2014 -4.05 7.96 -2.13 -0.64 1.74 -1.52 -4.07 3.92 4.90 -2.80 -0.07 -5.74 -3.35%
2015 2.62 3.50 3.25 5.29 -4.18 -4.33 -1.81 -4.47 -4.23 0.45 -4.20 -1.94 -10.26%
2016 -6.77 1.02 10.65 -4.08 -3.38 -4.85 5.30 1.76 -1.25 7.21 -4.52 8.75 +8.24%
2017 4.83 3.73 0.97 7.94 -0.05 0.22 3.66 4.12 -1.98 4.42 -2.63 2.27 +30.59%
2018 5.26 -5.47 -4.67 1.84 -8.75 -1.20 7.40 -0.05 0.32 -4.55 5.23 -2.51 -8.17%
2019 5.04 -2.02 0.22 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 14.89% 15.08% 14.89% 15.98%
Sharpe ratio 1.40 0.42 -0.28 0.69 0.27
Best month +5.04% +5.23% +7.40% +10.65% +10.65%
Worst month -2.51% -4.55% -8.75% -8.75% -8.75%
Maximum loss -4.22% -8.56% -13.59% -20.22% -34.13%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.14%
6 Months  
+2.90%
1 Year
  -4.53%
3 Years  
+32.81%
5 Years  
+21.92%
Since start  
+24.74%
Year
2018
  -8.17%
2017  
+30.59%
2016  
+8.24%
2015
  -10.26%
2014
  -3.35%
2013
  -5.74%
2012  
+31.73%
2011
  -26.85%
2010  
+18.26%
 

Dividends

12/7/2011 0.44 EUR
7/6/2011 0.40 EUR
9/13/2010 0.39 EUR