NAV5/25/2022 Chg.+0.1856 Type of yield Investment Focus Investment company
25.8657EUR +0.72% paying dividend Equity ETF Stocks Lyxor Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -2.34 5.33 -0.86 -6.13 1.85 -0.59 0.85 5.25 -0.31 -
2015 9.77 8.03 2.92 -1.81 0.58 -4.10 5.80 -5.25 -2.05 9.80 1.95 -3.82 +22.20%
2016 -6.26 -0.32 5.00 -1.53 3.02 -4.50 6.58 1.07 0.85 -2.05 -1.30 6.23 +6.03%
2017 1.22 3.96 2.27 2.90 1.92 -2.75 0.39 0.47 5.32 2.50 1.38 -3.08 +17.42%
2018 2.35 -2.10 -2.63 1.36 1.30 -2.00 4.05 -0.05 -3.39 -7.02 -3.03 -7.97 -18.14%
2019 9.63 2.96 1.34 5.27 -5.07 3.35 1.22 -0.84 0.61 1.37 4.59 3.07 +30.38%
2020 -1.19 -9.39 -17.07 9.47 10.11 1.69 1.33 4.78 -1.66 -4.79 14.18 4.81 +8.28%
2021 0.92 0.55 1.40 3.08 1.40 2.52 3.16 2.26 -4.43 1.38 -2.79 3.61 +13.52%
2022 -5.16 -4.37 -2.73 -3.00 -3.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.82% 24.32% 18.70% 20.83% 18.18%
Sharpe ratio -1.49 -1.28 -0.60 0.23 0.15
Best month +3.61% +3.61% +3.61% +14.18% +14.18%
Worst month -5.16% -5.16% -5.16% -17.07% -17.07%
Maximum loss -21.47% -21.47% -22.96% -39.01% -39.01%
Outperformance +9.54% - +13.93% +20.19% +30.27%
 
All quotes in EUR

Performance

YTD
  -17.37%
6 Months
  -17.13%
1 Year
  -11.51%
3 Years  
+13.71%
5 Years  
+12.41%
Since start  
+73.15%
Year
2021  
+13.52%
2020  
+8.28%
2019  
+30.38%
2018
  -18.14%
2017  
+17.42%
2016  
+6.03%
2015  
+22.20%
 

Dividends

7/7/2021 0.19 EUR
8/21/2020 0.22 EUR
8/20/2019 0.41 EUR
8/21/2018 0.47 EUR
8/28/2017 0.54 EUR