Lyxor Euro Overnight Ret.UCITS ETF Acc/  FR0010510800  /

Fonds
NAV12/9/2019 Chg.-0.0032 Type of yield Investment Focus Investment company
104.7573EUR 0.00% reinvestment Money Market Euroland Lyxor Int. AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 0.35 0.33 0.31 -
2008 0.35 0.32 0.31 0.35 0.31 0.31 0.37 0.34 0.35 0.34 0.24 0.23 +3.88%
2009 0.13 0.09 0.08 0.08 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 +0.58%
2010 0.02 0.01 0.03 0.01 0.02 0.02 0.03 0.02 0.03 0.05 0.04 0.03 +0.31%
2011 0.04 0.05 0.05 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.04 +0.75%
2012 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.12%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.04%
2014 0.00 0.00 0.00 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.02%
2015 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.11%
2016 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.41%
2017 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.46%
2018 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.56%
2019 -0.05 -0.04 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.06 -0.05 -0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.01% 0.01% 0.01% 0.01% 0.02%
Sharpe ratio -14.10 -15.77 -14.03 -9.72 -1.64
Best month -0.02% -0.02% -0.02% -0.02% 0.00%
Worst month -0.06% -0.06% -0.06% -0.06% -0.06%
Maximum loss -0.56% -0.31% -0.59% -1.59% -2.09%
Outperformance -1.63% - -1.46% -2.18% -2.88%
 
All quotes in EUR

Performance

YTD
  -0.56%
6 Months
  -0.31%
1 Year
  -0.59%
3 Years
  -1.59%
5 Years
  -2.09%
Since start  
+4.76%
Year
2018
  -0.56%
2017
  -0.46%
2016
  -0.41%
2015
  -0.11%
2014  
+0.02%
2013  
+0.04%
2012  
+0.12%
2011  
+0.75%
2010  
+0.31%