Lyxor Hong Kong (HSI) UCITS ETF Dist/  FR0010361675  /

Fonds
NAV9/20/2018 Chg.-0.1209 Type of yield Investment Focus Investment company
28.0278EUR -0.43% 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
2006 - - - - - - - - - 4.23 -0.38 6.68 -
2007 3.21 -3.75 -1.79 0.99 1.76 7.67 1.87 4.19 12.07 14.72 -12.27 -3.69 +24.46%
2008 -13.98 1.50 -8.29 12.16 -4.96 -10.53 4.12 -2.19 -12.18 -9.70 -5.17 -4.28 -44.02%
2009 -0.23 0.53 1.36 14.40 10.37 2.33 10.62 -5.17 4.67 2.79 -1.31 4.77 +53.30%
2010 -5.21 4.27 4.04 1.33 2.13 2.21 -1.55 0.08 1.92 1.57 6.26 -2.99 +14.37%
2011 -0.75 -1.17 -1.54 -3.36 3.59 -5.79 0.87 -8.42 -7.56 8.87 -6.16 6.40 -15.44%
2012 9.79 3.97 -4.63 3.35 -4.67 2.64 4.93 -3.69 5.23 3.23 1.43 1.39 +24.29%
2013 1.59 0.68 -1.25 -0.70 0.65 -6.20 2.89 0.19 2.81 1.17 2.74 -3.64 +0.53%
2014 -4.17 1.81 -2.48 -0.62 7.04 0.86 9.87 1.69 -3.26 5.72 0.47 1.30 +18.71%
2015 11.27 1.83 5.16 8.27 -0.10 -4.79 -5.22 -13.13 -2.90 9.81 1.62 -3.21 +5.95%
2016 -10.30 -3.28 4.28 0.84 2.13 1.56 4.53 5.59 0.81 0.99 2.71 -2.95 +6.00%
2017 4.46 2.62 0.81 0.14 1.14 -0.35 2.96 1.86 -0.51 4.18 0.82 1.65 +21.50%
2018 5.79 -4.12 -3.51 4.28 2.99 -4.68 -0.86 -1.67 -2.07 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.82% 16.27% 17.09% 17.92% 18.70%
Sharpe ratio -0.32 -0.81 0.10 0.49 0.48
Best month +5.79% +4.28% +5.79% +9.81% +11.27%
Worst month -4.68% -4.68% -4.68% -10.30% -13.13%
Maximum loss -13.86% -13.86% -13.86% -24.22% -37.57%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -4.36%
6 Months
  -7.07%
1 Year  
+1.37%
3 Years  
+27.86%
5 Years  
+51.22%
Since start  
+123.98%
Year
2017  
+21.50%
2016  
+6.00%
2015  
+5.95%
2014  
+18.71%
2013  
+0.53%
2012  
+24.29%
2011
  -15.44%
2010  
+14.37%
2009  
+53.30%
 

Dividends

7/11/2018 0.60 EUR
12/13/2017 0.17 EUR
7/12/2017 0.52 EUR
12/14/2016 0.24 EUR
7/6/2016 0.61 EUR
12/9/2015 0.25 EUR
7/8/2015 0.70 EUR
12/10/2014 0.23 EUR
7/9/2014 0.53 EUR
12/11/2013 0.22 EUR
7/10/2013 0.50 EUR
12/12/2012 0.18 EUR
7/11/2012 0.53 EUR
12/7/2011 0.19 EUR
7/6/2011 0.59 EUR
6/7/2010 0.37 EUR
6/11/2009 0.37 EUR
6/9/2008 0.42 EUR
6/11/2007 0.34 EUR