Lyxor Fortune SG MSCI China A(DR)UE Acc/  FR0011720911  /

Fonds
NAV5/17/2019 Chg.-3.7461 Type of yield Investment Focus Investment company
126.7869USD -2.87% reinvestment Equity ETF Stocks Lyxor Intern.AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -6.72 -
2017 3.06 2.08 -0.74 -1.71 0.86 5.96 3.33 4.01 0.27 2.91 -2.69 3.13 +22.08%
2018 7.51 -6.11 -1.64 -4.44 -0.45 -13.03 -0.07 -5.78 1.98 -11.42 3.31 -3.78 -30.54%
2019 8.52 14.91 5.86 0.26 -9.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.87% 25.09% 26.16% -% -%
Sharpe ratio 2.53 0.97 -0.52 - -
Best month +14.91% +14.91% +14.91% +14.91% -
Worst month -9.03% -9.03% -13.03% -13.03% -
Maximum loss -14.13% -14.13% -30.66% - -
Outperformance +9.84% - +1.32% - -
 
All quotes in USD

Performance

YTD  
+20.39%
6 Months  
+11.15%
1 Year
  -14.00%
3 Years     -
5 Years     -
Since start
  -3.77%
Year
2018
  -30.54%
2017  
+22.08%