Lyxor MSCI Emerging Markets(LUX)UE/ LU0635178014 /
| NAV5/25/2022 | Chg.+0.1185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.3555USD | +0.26% | paying dividend | Equity Emerging Markets | Lyxor Fd.Solutions ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 13.22 | -6.72 | -1.25 | - |
| 2012 | 11.31 | 5.96 | -3.37 | -1.25 | -11.25 | 3.82 | 1.91 | -0.38 | 6.00 | -0.65 | 1.23 | 4.85 | +17.67% |
| 2013 | 1.33 | -1.30 | -1.98 | 0.93 | -2.61 | -6.40 | 1.00 | -1.76 | 6.46 | 4.82 | -1.50 | -1.59 | -3.18% |
| 2014 | -6.45 | 3.26 | 3.02 | 0.29 | 3.45 | 2.62 | 1.91 | 2.24 | -7.44 | 1.16 | -1.08 | -4.81 | -2.67% |
| 2015 | 0.76 | 3.08 | -1.44 | 7.67 | -4.02 | -2.62 | -6.95 | -9.07 | -3.03 | 7.11 | -3.92 | -2.58 | -15.27% |
| 2016 | -6.19 | -0.18 | 13.21 | 0.53 | -3.75 | 3.98 | 5.01 | 2.45 | 1.25 | 0.20 | -4.64 | 0.18 | +11.21% |
| 2017 | 6.31 | 2.96 | 1.71 | 2.16 | 2.91 | 0.97 | 6.19 | 1.93 | -0.44 | 3.12 | 0.50 | 3.13 | +36.11% |
| 2018 | 8.75 | -4.66 | -2.05 | -0.36 | -4.32 | -3.51 | 2.14 | -2.80 | -0.58 | -8.77 | 4.05 | -3.01 | -15.11% |
| 2019 | 9.06 | 0.18 | 0.87 | 2.06 | -7.29 | 6.25 | -1.22 | -4.90 | 1.89 | 4.18 | -0.13 | 7.78 | +18.92% |
| 2020 | -5.01 | -5.30 | -15.43 | 8.53 | 1.35 | 7.35 | 8.94 | 2.19 | -2.80 | 3.32 | 11.58 | 4.94 | +17.59% |
| 2021 | 3.24 | 0.76 | -1.51 | 2.48 | 2.31 | 0.18 | -6.71 | 2.63 | -3.95 | 1.00 | -4.06 | 1.13 | -3.02% |
| 2022 | -2.54 | -1.53 | -2.30 | -5.55 | -5.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.56% | 21.32% | 17.69% | 19.10% | 17.06% |
| Sharpe ratio | -1.58 | -1.52 | -1.24 | 0.19 | 0.15 |
| Best month | +1.13% | +1.13% | +2.63% | +11.58% | +11.58% |
| Worst month | -5.55% | -5.55% | -6.71% | -15.43% | -15.43% |
| Maximum loss | -21.55% | -21.55% | -27.37% | -33.77% | -37.88% |
| Outperformance | +11.19% | - | +14.69% | +14.31% | +13.85% |
All quotes in USD
Performance
| YTD | -15.90% | ||
|---|---|---|---|
| 6 Months | -17.81% | ||
| 1 Year | -22.29% | ||
| 3 Years | +10.41% | ||
| 5 Years | +11.31% | ||
| Since start | +41.36% | ||
| Year | |||
| 2021 | -3.02% | ||
| 2020 | +17.59% | ||
| 2019 | +18.92% | ||
| 2018 | -15.11% | ||
| 2017 | +36.11% | ||
| 2016 | +11.21% | ||
| 2015 | -15.27% | ||
| 2014 | -2.67% | ||
| 2013 | -3.18% | ||
Dividends
| 7/7/2021 | 0.91 USD |
| 8/21/2020 | 0.93 USD |
| 8/20/2019 | 0.98 USD |
| 8/21/2018 | 0.93 USD |