Lyxor MSCI AC Asia P.Ex Ja.UCITS ETF Acc/  FR0010312124  /

Fonds
NAV7/18/2018 Chg.+0.1817 Type of yield Investment Focus Investment company
52.2641EUR +0.35% reinvestment Equity Asia/Pacific ex Japan Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -9.07 -2.37 2.35 1.87 3.15 4.22 1.99 4.76 -
2007 1.50 2.80 -2.60 3.12 5.40 4.03 1.22 -1.46 10.11 8.20 -11.44 -0.14 +20.75%
2008 -12.55 3.95 -9.79 7.82 -1.50 -11.18 -2.15 -1.41 -11.85 -17.47 -7.99 0.06 -50.02%
2009 0.96 -2.68 8.49 10.41 11.68 1.64 10.94 -1.52 7.48 -1.36 0.93 8.25 +69.08%
2010 -3.28 3.07 8.26 3.01 -3.29 0.77 0.93 0.76 4.11 0.81 4.57 3.50 +25.17%
2011 -3.45 -2.44 2.26 -0.29 0.74 -2.84 1.12 -8.76 -7.30 8.87 -4.63 3.78 -13.35%
2012 9.20 2.86 -2.68 1.06 -4.23 1.19 6.97 -2.68 3.70 -0.31 1.92 1.63 +19.34%
2013 -0.35 4.74 0.14 -0.18 -2.69 -6.27 -0.14 -0.11 3.12 4.16 -1.24 -2.51 -1.84%
2014 -3.09 2.00 1.92 0.35 4.82 1.26 5.84 2.28 -3.37 3.50 -0.87 0.76 +16.06%
2015 8.78 3.74 4.08 1.37 -0.58 -5.55 -4.30 -11.50 -2.00 8.59 1.90 -2.57 +0.04%
2016 -7.56 -1.38 6.30 -0.65 1.19 2.26 4.82 2.41 0.80 0.73 0.97 -0.62 +8.96%
2017 3.18 5.14 2.34 -0.31 -0.66 0.34 1.66 0.10 0.20 5.52 -1.78 2.29 +19.27%
2018 2.79 -2.75 -3.11 2.74 2.57 -3.84 -0.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.18% 13.38% 12.27% 15.83% 14.85%
Sharpe ratio -0.24 -0.62 0.35 0.31 0.59
Best month +2.79% +2.79% +5.52% +8.59% +8.78%
Worst month -3.84% -3.84% -3.84% -11.50% -11.50%
Maximum loss -8.83% -8.83% -8.83% -23.89% -32.62%
Outperformance +0.29% - -1.60% -5.33% +11.22%
 
All quotes in EUR

Performance

YTD
  -1.92%
6 Months
  -4.35%
1 Year  
+4.02%
3 Years  
+14.20%
5 Years  
+50.40%
Since start  
+107.15%
Year
2017  
+19.27%
2016  
+8.96%
2015  
+0.04%
2014  
+16.06%
2013
  -1.84%
2012  
+19.34%
2011
  -13.35%
2010  
+25.17%
2009  
+69.08%
 

Dividends

12/7/2011 0.40 EUR
7/6/2011 0.77 EUR
6/7/2010 0.49 EUR
6/11/2009 0.61 EUR
6/9/2008 0.56 EUR
6/11/2007 0.71 EUR