Lyxor MSCI Emerging Markets U.E.Acc USD/  FR0010435297  /

Fonds
NAV9/21/2020 Chg.-0.2081 Type of yield Investment Focus Investment company
12.4359USD -1.65% reinvestment Equity Emerging Markets Lyxor Int. AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 2.36 5.81 3.88 -2.64 13.38 10.73 -7.82 1.62 -
2008 -12.33 9.17 -6.48 6.04 1.93 -9.54 -3.91 -7.66 -18.85 -27.32 -6.38 7.58 -53.88%
2009 -5.99 -4.87 11.22 18.23 16.92 -1.41 11.04 -0.47 8.97 0.00 4.25 3.87 +76.79%
2010 -5.54 0.21 7.87 1.08 -8.98 -0.81 8.19 -2.09 10.88 2.79 -2.77 7.01 +17.08%
2011 -2.78 -1.02 5.76 3.00 -2.76 -1.62 -0.53 -9.06 -14.87 13.14 -6.76 -1.23 -19.54%
2012 11.19 5.88 -3.40 -1.26 -11.28 3.81 1.91 -0.40 6.00 -0.67 1.23 4.86 +17.34%
2013 1.33 -1.31 -1.78 0.68 -2.64 -6.44 0.96 -1.79 6.43 4.79 -1.53 -1.53 -3.40%
2014 -6.57 3.25 3.00 0.26 3.42 2.59 1.87 2.19 -7.48 1.10 -1.12 -4.68 -2.99%
2015 0.55 3.04 -1.49 7.62 -4.07 -2.67 -6.99 -9.12 -3.07 7.09 -3.95 -2.28 -15.55%
2016 -6.54 -0.21 13.20 0.49 -3.78 3.95 4.99 2.43 1.23 0.18 -4.66 0.17 +10.52%
2017 5.42 3.01 2.47 2.14 2.89 0.95 5.90 2.17 -0.45 3.45 0.15 3.53 +36.38%
2018 8.27 -4.67 -1.92 -0.51 -3.61 -4.23 2.13 -2.77 -0.59 -8.79 4.06 -2.73 -15.29%
2019 8.70 0.16 0.77 2.03 -7.34 6.17 -1.30 -4.95 1.84 4.14 -0.20 8.69 +18.88%
2020 -5.85 -5.34 -15.48 9.10 0.71 7.28 8.87 2.15 -0.96 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.44% 22.81% 23.08% 17.31% 16.23%
Sharpe ratio -0.10 4.93 0.41 0.09 0.51
Best month +9.10% +9.10% +9.10% +9.10% +13.20%
Worst month -15.48% -15.48% -15.48% -15.48% -15.48%
Maximum loss -33.86% -4.55% -33.86% -38.37% -38.37%
Outperformance +8.46% - +12.05% +11.19% +9.63%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor MSCI Emerging Markets U.E.... reinvestment 12.4359 +8.97% +3.13%
Lyxor MSCI Emerging Markets U.E.... reinvestment 10.5900 +2.03% +4.85%

Performance

YTD
  -2.21%
6 Months  
+45.43%
1 Year  
+8.97%
3 Years  
+3.13%
5 Years  
+44.94%
Since start  
+35.64%
Year
2019  
+18.88%
2018
  -15.29%
2017  
+36.38%
2016  
+10.52%
2015
  -15.55%
2014
  -2.99%
2013
  -3.40%
2012  
+17.34%
2011
  -19.54%
 

Dividends

12/7/2011 0.29 USD
9/13/2010 0.06 USD
9/14/2009 0.10 USD
9/8/2008 0.18 USD