Lyxor MSCI Emerging Markets UE A.USD/  FR0010435297  /

Fonds
NAV2/2/2023 Chg.+0.0329 Type of yield Investment Focus Investment company
12.4514USD +0.26% reinvestment Equity Emerging Markets Amundi Asset Mgmt. 

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 -1.67 2.00 9.19 7.29 +16.00%
2021 3.00 0.70 -1.57 2.46 2.29 0.14 -6.77 2.59 -4.01 0.96 -4.11 1.84 -2.99%
2022 -1.93 -3.02 -2.29 -5.59 0.41 -6.68 -0.27 0.38 -11.77 -3.14 14.80 -1.44 -20.42%
2023 7.86 1.36 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 18.31% 20.15% 19.88% 17.65%
Sharpe ratio 15.66 0.66 -0.70 -0.06 -0.22
Best month +7.86% +14.80% +14.80% +14.80% +14.80%
Worst month -1.44% -11.77% -11.77% -15.48% -15.48%
Maximum loss -2.00% -16.93% -31.20% -39.43% -39.43%
Outperformance +10.79% - +12.41% +13.49% +14.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor MSCI Emerging Markets UE A... reinvestment 12.4514 -11.65% +4.21%
Lyxor MSCI Emerging Markets UE A... reinvestment 11.3811 -8.77% +5.32%

Performance

YTD  
+9.33%
6 Months  
+7.13%
1 Year
  -11.65%
3 Years  
+4.21%
5 Years
  -7.19%
10 Years  
+15.66%
Since start  
+35.81%
Year
2022
  -20.42%
2021
  -2.99%
2020  
+16.00%
2019  
+18.88%
2018
  -15.29%
2017  
+36.38%
2016  
+10.52%
2015
  -15.55%
2014
  -2.99%
 

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