NAV7/28/2021 Chg.+0.2884 Type of yield Investment Focus Investment company
18.1786EUR +1.61% reinvestment Equity ETF Stocks Lyxor Int. AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -2.85 7.01 5.24 13.57 3.88 1.15 -3.46 13.01 12.29 -7.00 1.58 +50.83%
2008 -7.29 8.97 -11.47 20.19 8.38 -9.53 -6.29 -4.93 -21.33 -24.83 -8.92 -9.88 -54.42%
2009 16.17 -4.25 5.90 22.88 15.89 -1.98 9.89 2.19 12.21 1.08 6.91 7.26 +140.16%
2010 -8.49 7.07 8.06 0.60 -3.62 -2.67 6.71 -0.91 2.65 -0.25 0.80 3.59 +12.95%
2011 -7.58 1.29 0.88 -4.74 0.02 -3.03 -4.61 -6.29 -15.07 17.42 -5.16 0.32 -25.99%
2012 16.86 4.01 -7.45 -7.26 -11.76 -2.64 4.55 0.40 1.55 -4.42 -3.47 7.54 -5.21%
2013 -1.94 0.30 -2.11 -2.64 -8.83 -14.76 -3.85 0.20 8.79 3.26 -8.05 -4.47 -30.75%
2014 -7.75 -0.01 10.97 2.69 0.40 5.15 4.43 12.86 -15.99 1.54 -4.30 -9.45 -3.30%
2015 0.26 3.79 -7.44 12.20 -10.00 1.65 -12.08 -15.44 -11.36 6.48 0.82 -9.08 -36.41%
2016 -6.48 6.45 25.16 9.99 -11.46 19.69 9.44 1.31 -0.65 16.94 -7.86 2.49 +76.66%
2017 7.43 6.90 -6.06 -1.97 -8.50 -3.30 7.40 5.75 4.84 -1.94 -5.38 4.81 +8.37%
2018 11.03 0.01 -3.13 -2.25 -13.70 -8.34 11.17 -11.34 6.87 21.36 -1.87 -2.95 +1.25%
2019 17.24 -3.84 -2.58 -0.65 2.21 3.82 4.81 -8.31 3.46 3.83 -3.35 10.27 +27.37%
2020 -6.37 -12.31 -38.22 5.51 6.79 6.29 8.41 -10.01 -5.33 -1.97 20.43 10.98 -26.49%
2021 -7.26 -6.32 7.59 3.86 7.89 8.54 -2.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.83% 27.71% 29.07% 38.53% 34.51%
Sharpe ratio 0.74 1.20 0.74 0.11 0.17
Best month +10.98% +8.54% +20.43% +21.36% +21.36%
Worst month -7.26% -7.26% -10.01% -38.22% -38.22%
Maximum loss -17.83% -13.98% -19.84% -55.48% -55.48%
Outperformance +1.15% - +1.60% +8.65% +9.15%
 
All quotes in EUR

Performance

YTD  
+11.05%
6 Months  
+15.02%
1 Year  
+20.85%
3 Years  
+11.56%
5 Years  
+28.84%
Since start  
+12.28%
Year
2020
  -26.49%
2019  
+27.37%
2018  
+1.25%
2017  
+8.37%
2016  
+76.66%
2015
  -36.41%
2014
  -3.30%
2013
  -30.75%
2012
  -5.21%