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Lyxor EuroMTS H.R.Macro-W.G.B.1-3Y(DR)UE/  LU1829219556  /

Fonds
NAV4/16/2021 Chg.-0.0154 Type of yield Investment Focus Investment company
100.1194EUR -0.02% reinvestment Bonds Euroland Lyxor Int. AM ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.25 0.27 -0.14 0.61 -0.09 -0.08 -0.01 0.10 0.06 -
2013 -0.56 0.40 0.11 0.04 -0.15 -0.21 0.15 -0.14 0.16 0.14 0.07 -0.17 -0.16%
2014 0.30 -0.08 -0.01 0.04 0.17 0.10 0.02 0.11 0.07 -0.06 -0.02 0.12 +0.75%
2015 0.07 0.07 0.03 -0.09 0.01 -0.04 0.02 -0.13 0.08 0.12 0.14 -0.14 +0.14%
2016 0.19 0.09 -0.14 -0.07 0.02 0.18 -0.05 -0.08 0.05 -0.19 0.15 -0.02 +0.13%
2017 -0.32 0.22 -0.32 0.02 -0.04 -0.32 0.10 0.06 -0.12 0.07 -0.14 -0.19 -0.98%
2018 -0.27 0.07 0.03 -0.10 0.12 -0.04 -0.22 0.03 -0.21 0.14 -0.04 -0.01 -0.51%
2019 -0.17 -0.13 0.11 -0.09 0.10 0.07 0.01 0.19 -0.36 -0.29 -0.14 -0.11 -0.81%
2020 0.04 0.10 -0.28 -0.02 -0.26 0.09 -0.01 -0.20 0.02 0.11 -0.16 -0.09 -0.65%
2021 -0.11 -0.22 0.00 -0.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.38% 0.47% 0.52% 0.50%
Sharpe ratio -2.20 -1.91 -0.43 -0.30 -0.26
Best month 0.00% +0.11% +0.11% +0.19% +0.22%
Worst month -0.22% -0.22% -0.26% -0.36% -0.36%
Maximum loss -0.34% -0.64% -0.91% -2.27% -3.50%
Outperformance -2.82% - -2.20% -9.60% -12.39%
 
All quotes in EUR

Performance

YTD
  -0.36%
6 Months
  -0.63%
1 Year
  -0.74%
3 Years
  -2.06%
5 Years
  -3.29%
Since start
  -1.36%
Year
2020
  -0.65%
2019
  -0.81%
2018
  -0.51%
2017
  -0.98%
2016  
+0.13%
2015  
+0.14%
2014  
+0.75%
2013
  -0.16%