Lyxor FTSE MIB 50 D.(-2x)I,(Xb.)U.E.Acc/ FR0010446666 /
| NAV4/20/2021 | Chg.+0.0683 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4686EUR | +4.88% | reinvestment | Special Type ETF Special | Lyxor Int. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | -4.06 | -15.50 | -3.47 | -4.97 | 0.45 | -9.17 | -2.31 | -9.76 | -1.42 | 2.99 | 4.14 | -32.50% |
| 2018 | -14.66 | 6.81 | 0.85 | -13.85 | 15.49 | -0.25 | -6.48 | 18.96 | -5.76 | 16.59 | -2.66 | 8.08 | +17.32% |
| 2019 | -15.28 | -9.52 | -6.27 | -6.70 | 16.05 | -14.12 | -2.98 | -0.86 | -8.04 | -5.89 | -5.61 | -2.76 | -48.95% |
| 2020 | 0.45 | 9.29 | 37.85 | -10.41 | -9.17 | -14.83 | 0.80 | -6.52 | 4.90 | 10.69 | -35.55 | -2.24 | -27.70% |
| 2021 | 4.49 | -11.57 | -14.75 | 4.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.56% | 37.02% | 43.80% | 47.75% | -% |
| Sharpe ratio | -1.66 | -1.71 | -1.36 | -0.49 | - |
| Best month | +4.49% | +10.69% | +10.69% | +37.85% | +37.85% |
| Worst month | -14.75% | -35.55% | -35.55% | -35.55% | -35.55% |
| Maximum loss | -25.33% | -51.24% | -64.36% | -73.31% | - |
| Outperformance | -5.67% | - | -3.77% | -19.34% | - |
All quotes in EUR
Performance
| YTD | -18.08% | ||
|---|---|---|---|
| 6 Months | -39.68% | ||
| 1 Year | -59.89% | ||
| 3 Years | -56.16% | ||
| 5 Years | - | ||
| Since start | -76.06% | ||
| Year | |||
| 2020 | -27.70% | ||
| 2019 | -48.95% | ||
| 2018 | +17.32% | ||
| 2017 | -32.50% | ||