Lyxor MSCI USA UCITS ETF Dist/  FR0010296061  /

Fonds
NAV5/24/2018 Chg.-0.8268 Type of yield Investment Focus Investment company
224.2420EUR -0.37% paying dividend Equity North America Lyxor International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -1.71 -6.91 3.57 -0.79 0.98 3.62 3.06 -1.52 1.78 -
2007 2.08 -3.83 1.03 2.54 4.21 -1.72 -3.56 -0.61 1.46 -1.73 -6.07 1.26 -5.34%
2008 -7.33 -2.90 -7.13 6.84 1.46 -9.29 1.46 6.98 -13.31 -3.45 -7.23 -8.15 -36.38%
2009 3.01 -7.95 1.39 10.11 -1.28 1.05 6.23 2.14 1.91 -2.89 4.05 6.71 +25.93%
2010 -0.44 4.91 6.80 3.32 -0.92 -4.69 0.55 -2.08 1.45 2.06 6.82 3.48 +22.64%
2011 0.17 2.53 -2.57 -1.45 2.02 -2.57 -1.10 -5.79 -0.45 6.73 3.26 4.64 +4.85%
2012 3.82 2.11 3.64 -0.01 0.41 1.25 4.42 -0.06 0.44 -2.54 0.20 -0.48 +13.77%
2013 2.24 5.10 5.60 -0.70 3.80 -1.67 3.01 -2.14 0.60 3.96 2.63 1.42 +26.20%
2014 -1.32 2.16 0.85 -0.04 3.96 1.75 0.85 5.59 2.60 3.23 3.10 2.67 +28.35%
2015 4.18 6.42 2.88 -3.30 3.51 -3.50 2.86 -7.43 -2.31 9.37 4.90 -4.44 +12.35%
2016 -4.96 -0.68 1.85 -0.02 4.72 0.44 3.11 0.52 -0.80 0.57 7.02 2.44 +14.60%
2017 -0.37 5.66 -0.52 -0.73 -1.88 -0.80 -1.31 -0.55 2.61 3.81 0.63 0.36 +6.84%
2018 1.92 -1.65 -3.27 2.19 6.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.93% 16.47% 13.78% 16.44% 15.35%
Sharpe ratio 0.82 0.99 0.76 0.51 0.97
Best month +6.31% +6.31% +6.31% +9.37% +9.37%
Worst month -3.27% -3.27% -3.27% -7.43% -7.43%
Maximum loss -8.97% -8.97% -8.97% -18.93% -18.93%
Outperformance +5.81% - +2.31% +2.95% +27.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor MSCI USA UCITS ETF Acc reinvestment 223.6897 +10.15% -
Lyxor MSCI USA UCITS ETF Dist paying dividend 224.2420 +10.15% +26.37%

Performance

YTD  
+5.34%
6 Months  
+7.65%
1 Year  
+10.15%
3 Years  
+26.37%
5 Years  
+97.91%
Since start  
+163.41%
Year
2017  
+6.84%
2016  
+14.60%
2015  
+12.35%
2014  
+28.35%
2013  
+26.20%
2012  
+13.77%
2011  
+4.85%
2010  
+22.64%
2009  
+25.93%
 

Dividends

12/13/2017 1.48 EUR
7/12/2017 2.05 EUR
12/14/2016 1.71 EUR
7/6/2016 2.12 EUR
12/9/2015 1.55 EUR
7/8/2015 2.15 EUR
12/10/2014 0.86 EUR
7/9/2014 1.07 EUR
12/11/2013 0.69 EUR
7/10/2013 1.00 EUR
12/12/2012 0.62 EUR
7/11/2012 0.93 EUR
12/7/2011 1.52 EUR
9/13/2010 1.04 EUR
9/14/2009 1.06 EUR
9/8/2008 1.37 EUR
9/10/2007 2.13 EUR