Lyxor MSCI Emerging Markets U.E.Acc EUR/  FR0010429068  /

Fonds
NAV11/14/2019 Chg.-0.0085 Type of yield Investment Focus Investment company
10.6596EUR -0.08% reinvestment Equity Emerging Markets Lyxor Int. AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 4.06 8.74 2.10 -2.54 9.19 7.96 -9.59 -0.47 -
2008 -13.35 4.05 -8.96 9.42 3.00 -11.52 -2.72 -2.94 -15.26 -18.43 -6.49 -4.07 -52.08%
2009 2.74 -3.40 8.04 19.07 8.79 -1.62 9.85 -1.83 7.48 -2.07 3.25 8.82 +74.30%
2010 -2.32 1.78 9.46 2.53 -2.20 -0.40 2.00 0.65 3.75 0.38 3.51 4.07 +25.16%
2011 -5.19 -1.72 3.50 -1.33 -0.12 -1.71 0.37 -9.93 -9.50 10.05 0.00 -0.30 -16.14%
2012 9.30 3.93 -3.15 -1.04 -5.12 2.63 4.18 -2.20 2.65 -1.16 1.04 3.75 +14.88%
2013 -1.87 2.54 0.24 -1.96 -1.51 -7.29 -0.41 -2.08 4.95 4.04 -0.91 -2.98 -7.58%
2014 -5.82 1.57 4.23 -0.68 5.31 2.07 3.29 4.90 -3.97 1.70 -0.36 -1.58 +10.47%
2015 7.21 5.01 2.28 3.07 -2.26 -4.94 -5.20 -10.85 -2.36 8.31 1.24 -5.72 -5.93%
2016 -6.64 0.69 7.72 -1.15 -0.65 4.69 4.73 1.55 1.64 1.73 -1.13 -0.11 +13.07%
2017 4.24 3.96 2.43 -0.21 -0.41 -0.52 2.30 1.63 0.40 4.80 -1.72 2.33 +20.76%
2018 4.18 -2.92 -2.40 0.92 -0.10 -4.39 2.40 -2.92 -0.10 -6.73 4.42 -2.68 -10.45%
2019 8.59 -0.20 2.45 1.81 -6.47 3.78 0.95 -3.90 2.88 1.77 1.43 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.75% 13.30% 15.77% 15.43% 19.08%
Sharpe ratio 1.05 0.98 0.84 0.60 0.30
Best month +8.59% +3.78% +8.59% +8.59% +8.59%
Worst month -6.47% -6.47% -6.47% -6.73% -10.85%
Maximum loss -10.39% -8.58% -10.39% -19.16% -36.52%
Outperformance +4.42% - +4.87% -0.28% +12.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor MSCI Emerging Markets U.E.... reinvestment 11.7272 +9.55% +30.09%
Lyxor MSCI Emerging Markets U.E.... reinvestment 10.6596 +12.80% +28.74%

Performance

YTD  
+13.04%
6 Months  
+6.17%
1 Year  
+12.80%
3 Years  
+28.74%
5 Years  
+30.00%
Since start  
+59.03%
Year
2018
  -10.45%
2017  
+20.76%
2016  
+13.07%
2015
  -5.93%
2014  
+10.47%
2013
  -7.58%
2012  
+14.88%
2011
  -16.14%
2010  
+25.16%
 

Dividends

12/7/2011 0.22 EUR
9/13/2010 0.05 EUR
9/14/2009 0.07 EUR
9/8/2008 0.13 EUR