Lyxor ESTX 50 Daily(2x)Leverage(L)UE/  LU0392496930  /

Fonds
NAV4/20/2021 Chg.-1.6478 Type of yield Investment Focus Investment company
41.2889EUR -3.84% paying dividend Special Type Euroland Lyxor Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -10.32 -21.14 -2.63 36.06 16.97 -4.21 20.14 10.43 7.29 -9.23 4.46 12.35 +59.19%
2010 -12.24 -3.64 15.14 -7.57 -12.78 -2.82 12.83 -8.58 9.46 6.81 -12.88 11.81 -10.38%
2011 10.49 3.92 -6.93 7.50 -7.11 -0.93 -12.24 -26.28 -11.49 18.39 -5.13 -1.50 -33.02%
2012 8.84 7.91 -2.97 -12.63 -12.75 14.15 4.92 9.34 0.99 3.66 6.20 4.09 +31.65%
2013 6.11 -5.42 -0.85 8.03 6.78 -11.39 13.10 -3.53 13.12 12.30 1.46 0.81 +44.21%
2014 -5.37 8.97 0.62 2.94 5.46 -0.70 -6.77 3.47 3.41 -7.23 9.05 -7.27 +4.69%
2015 13.86 15.08 5.37 -3.78 0.11 -8.29 10.13 -18.31 -10.54 21.09 5.34 -12.32 +9.78%
2016 -14.50 -7.15 3.91 2.33 5.07 -13.14 8.91 2.07 -1.41 3.63 -0.09 16.30 +1.67%
2017 -3.50 5.78 11.55 3.82 2.27 -5.90 0.47 -1.60 10.53 3.85 -4.92 -3.56 +18.38%
2018 6.18 -9.29 -4.51 11.85 -3.00 -2.33 8.07 -7.39 0.46 -11.57 -1.50 -11.43 -24.41%
2019 12.25 8.92 3.59 10.96 -10.89 12.26 -0.26 -2.48 8.62 1.96 5.61 2.49 +63.89%
2020 -5.58 -16.68 -33.38 9.71 8.90 12.23 -3.51 6.23 -4.96 -14.38 41.47 2.42 -15.08%
2021 -4.95 9.16 16.27 1.49 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.82% 34.74% 42.16% 42.77% 37.62%
Sharpe ratio 3.92 3.52 1.98 0.22 0.32
Best month +16.27% +41.47% +41.47% +41.47% +41.47%
Worst month -4.95% -14.38% -14.38% -33.38% -33.38%
Maximum loss -8.79% -16.16% -24.99% -63.50% -63.50%
Outperformance +3.47% - +7.79% +2.96% -3.66%
 
All quotes in EUR

Performance

YTD  
+22.44%
6 Months  
+48.73%
1 Year  
+83.07%
3 Years  
+29.12%
5 Years  
+71.56%
Since start  
+224.61%
Year
2020
  -15.08%
2019  
+63.89%
2018
  -24.41%
2017  
+18.38%
2016  
+1.67%
2015  
+9.78%
2014  
+4.69%
2013  
+44.21%
2012  
+31.65%
 

Dividends

12/17/2019 0.09 EUR