Lyxor ETF MSCI All Country World C EUR/  FR0011079466  /

Fonds
NAV11/7/2018 Chg.+2.4886 Type of yield Investment Focus Investment company
238.6936EUR +1.05% reinvestment Equity Worldwide Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -1.39 2.05 -3.94 1.70 -8.18 -3.28 8.97 3.71 -4.55 -
2016 -5.69 -1.11 2.41 0.94 3.00 -0.42 3.61 0.73 -0.30 0.76 4.11 2.74 +10.89%
2017 0.25 4.55 0.55 -0.26 -1.04 -0.97 -0.57 -0.47 2.50 3.58 -0.42 0.89 +8.73%
2018 1.82 -2.18 -2.97 2.75 3.62 -0.58 2.78 1.34 0.59 -5.20 1.98 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.59% 10.23% 11.10% 11.89% -%
Sharpe ratio 0.40 0.55 0.28 0.58 -
Best month +3.62% +3.62% +3.62% +4.55% -
Worst month -5.20% -5.20% -5.20% -5.69% -
Maximum loss -8.65% -8.32% -8.65% -19.47% -
Outperformance +4.32% - +1.41% -0.29% -
 
All quotes in EUR

Performance

YTD  
+3.61%
6 Months  
+2.65%
1 Year  
+2.81%
3 Years  
+21.21%
5 Years     -
Since start  
+17.68%
Year
2017  
+8.73%
2016  
+10.89%