Lyxor MSCI AC Asia Pacific Ex Japan UE/  LU1900068328  /

Fonds
NAV8/4/2021 Chg.+0.6487 Type of yield Investment Focus Investment company
67.2213EUR +0.97% reinvestment Equity Asia/Pacific ex Japan Lyxor Int. AM 

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 0.78 -0.64 -1.28 -8.10 4.46 -3.80 -10.40%
2019 6.81 3.03 2.90 1.90 -6.51 3.99 0.85 -3.41 2.75 1.60 1.55 3.85 +20.32%
2020 -2.51 -3.44 -14.01 9.95 -1.91 7.08 2.42 2.59 -0.41 3.03 6.18 4.20 +11.51%
2021 4.18 1.40 1.05 0.33 -0.17 2.74 -6.67 2.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.56% 14.27% 14.23% 17.18% 15.34%
Sharpe ratio 0.58 -0.60 1.42 0.53 0.65
Best month +4.20% +2.74% +6.18% +9.95% +9.95%
Worst month -6.67% -6.67% -6.67% -14.01% -14.01%
Maximum loss -11.59% -11.59% -11.59% -30.17% -30.17%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor MSCI AC Asia Pacific Ex Ja... reinvestment 7.9629 +20.53% -
Lyxor MSCI AC Asia Pacific Ex Ja... reinvestment 67.2213 +19.61% +28.03%

Performance

YTD  
+4.93%
6 Months
  -4.62%
1 Year  
+19.61%
3 Years  
+28.03%
5 Years  
+56.80%
Since start  
+166.43%
Year
2020  
+11.51%
2019  
+20.32%
2018
  -10.40%
2017  
+19.27%
2016  
+8.96%
2015  
+0.04%
2014  
+16.06%
2013
  -1.84%
2012  
+19.34%
 

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