Lyxor FTSE Athex Lar.Cap UCITS ETF Dist/ FR0010405431 /
| NAV8/16/2018 | Chg.-0.0161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8621EUR | -1.83% | paying dividend | Equity ETF Stocks | Lyxor International ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -3.45 | 1.59 | 3.06 | 2.39 | -1.98 | 0.36 | 0.43 | 5.13 | 4.45 | -6.19 | 5.25 | +14.32% |
| 2008 | -12.07 | -7.36 | -4.39 | 3.64 | 1.00 | -16.96 | 1.99 | -4.00 | -9.64 | -30.90 | -8.88 | -3.49 | -63.61% |
| 2009 | -4.76 | -14.80 | 6.57 | 29.74 | 11.21 | -5.50 | 8.40 | 7.00 | 9.43 | 0.90 | -17.60 | -5.11 | +18.07% |
| 2010 | -7.50 | -8.11 | 8.25 | -9.93 | -19.49 | -9.31 | 22.16 | -6.96 | -6.68 | 6.12 | -9.79 | -4.63 | -41.41% |
| 2011 | 15.07 | -2.04 | -3.60 | -8.67 | -8.69 | -2.04 | -6.32 | -28.08 | -14.48 | -7.89 | -18.27 | -1.91 | -62.23% |
| 2012 | 27.74 | -9.89 | -7.47 | -5.28 | -29.61 | 22.22 | -4.49 | 8.11 | 14.61 | 9.45 | -4.88 | 10.89 | +18.58% |
| 2013 | 7.22 | 0.65 | -16.32 | 15.05 | 7.36 | -17.56 | 5.92 | 2.51 | 11.56 | 14.85 | 0.13 | -2.69 | +24.65% |
| 2014 | 0.05 | 9.78 | 1.65 | -7.89 | -0.04 | -1.03 | -4.28 | 0.42 | -8.62 | -13.20 | 4.48 | -15.36 | -31.41% |
| 2015 | -18.48 | 19.81 | -11.11 | 7.16 | 1.95 | -3.32 | - | -24.15 | 3.99 | 10.31 | -10.51 | -2.44 | -30.33% |
| 2016 | -16.42 | -8.81 | 14.15 | 0.89 | 11.50 | -18.12 | 5.28 | 1.34 | -3.28 | 4.18 | 9.17 | 2.03 | -4.05% |
| 2017 | -6.18 | 5.57 | 2.97 | 7.01 | 8.68 | 4.86 | -1.67 | 2.49 | -8.79 | 0.49 | -3.69 | 9.12 | +20.74% |
| 2018 | 7.28 | -4.87 | -5.14 | 9.49 | -9.93 | 0.79 | 1.60 | -7.46 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.27% | 17.12% | 17.67% | 29.50% | 34.67% |
| Sharpe ratio | -0.85 | -1.42 | -0.82 | -0.04 | -0.28 |
| Best month | +9.49% | +9.49% | +9.49% | +14.15% | +19.81% |
| Worst month | -9.93% | -9.93% | -9.93% | -24.15% | -24.15% |
| Maximum loss | -16.61% | -14.65% | -17.73% | -48.31% | -74.15% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -9.53% | ||
|---|---|---|---|
| 6 Months | -13.09% | ||
| 1 Year | -14.83% | ||
| 3 Years | -4.80% | ||
| 5 Years | -40.57% | ||
| Since start | -91.95% | ||
| Year | |||
| 2017 | +20.74% | ||
| 2016 | -4.05% | ||
| 2015 | -30.33% | ||
| 2014 | -31.41% | ||
| 2013 | +24.65% | ||
| 2012 | +18.58% | ||
| 2011 | -62.23% | ||
| 2010 | -41.41% | ||
| 2009 | +18.07% | ||
Dividends
| 7/11/2018 | 0.02 EUR |
| 7/12/2017 | 0.02 EUR |
| 7/6/2016 | 0.01 EUR |
| 12/9/2015 | 0.01 EUR |
| 7/9/2014 | 0.01 EUR |
| 7/10/2013 | 0.02 EUR |
| 7/11/2012 | 0.02 EUR |
| 7/6/2011 | 0.08 EUR |
| 9/13/2010 | 0.08 EUR |
| 9/14/2009 | 0.08 EUR |
| 9/8/2008 | 0.26 EUR |
| 9/10/2007 | 0.27 EUR |
