Lyxor MSCI India UE C-USD/  FR0010375766  /

Fonds
NAV1/27/2023 Chg.-0.4997 Type of yield Investment Focus Investment company
23.9869USD -2.04% reinvestment Equity ETF Stocks Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.83 -4.98 -2.90 13.69 5.04 1.04 5.16 -2.94 18.40 16.90 -3.70 9.45 +70.47%
2008 -13.49 -1.23 -9.62 5.98 -12.19 -16.07 3.68 -4.51 -17.40 -33.24 -2.10 10.75 -64.30%
2009 -5.56 -6.71 7.34 22.30 36.47 -2.30 8.72 -1.16 10.85 -4.08 8.30 3.39 +97.28%
2010 -5.44 1.25 9.11 1.84 -8.09 4.14 0.70 -1.55 16.13 1.52 -6.63 7.48 +19.42%
2011 -13.13 -1.84 11.00 -1.12 -4.33 1.66 -2.38 -12.46 -6.76 8.47 -16.07 -6.10 -38.00%
2012 20.94 4.73 -5.45 -4.86 -11.69 7.32 -0.52 1.02 14.58 -3.92 4.39 -0.13 +24.55%
2013 4.92 -7.42 0.05 4.08 -3.05 -6.77 -2.89 -10.85 9.10 10.46 -3.49 3.20 -5.01%
2014 -3.90 3.34 8.61 -1.20 9.48 3.87 1.12 2.48 -1.52 3.85 1.51 -6.09 +22.43%
2015 7.82 1.73 -4.30 -6.69 2.68 0.11 1.61 -8.94 0.31 1.43 -4.91 2.29 -7.82%
2016 -7.02 -7.56 12.94 0.35 1.75 1.20 5.55 1.02 -1.04 -0.62 -7.59 -0.20 -3.00%
2017 4.21 5.78 5.85 1.81 1.61 -0.91 7.56 -0.90 -3.82 7.22 -0.85 4.75 +36.56%
2018 3.28 -6.83 -3.71 3.97 -3.73 -1.10 6.37 0.83 -9.24 -7.12 10.23 -0.28 -8.84%
2019 -2.07 -0.10 9.10 0.41 0.06 -0.41 -5.36 -3.05 2.92 4.19 -0.70 1.37 +5.78%
2020 -0.92 -7.40 -25.26 16.01 -2.91 6.65 10.23 3.35 0.49 0.99 8.49 10.04 +13.69%
2021 -2.45 5.09 2.10 -1.09 8.50 -0.85 0.70 10.80 0.47 -0.93 -3.18 3.59 +24.05%
2022 -1.52 -4.13 3.51 -1.80 -5.97 -6.89 9.19 3.99 -6.54 2.44 5.07 -5.59 -9.39%
2023 -2.54 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.23% 16.29% 19.88% 24.20% 21.32%
Sharpe ratio -2.55 -0.13 -0.54 0.20 0.01
Best month -2.54% +9.19% +9.19% +16.01% +16.01%
Worst month -5.59% -6.54% -6.89% -25.26% -25.26%
Maximum loss -4.39% -10.30% -18.26% -41.30% -45.17%
Outperformance +4.06% - +6.42% +17.55% +16.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor MSCI India UE C-USD reinvestment 23.9869 -8.31% +23.17%
Lyxor MSCI India UE A.EUR reinvestment 22.1273 -5.70% +25.13%

Performance

YTD
  -2.54%
6 Months  
+0.14%
1 Year
  -8.31%
3 Years  
+23.17%
5 Years  
+14.53%
10 Years  
+63.60%
Since start  
+99.23%
Year
2022
  -9.39%
2021  
+24.05%
2020  
+13.69%
2019  
+5.78%
2018
  -8.84%
2017  
+36.56%
2016
  -3.00%
2015
  -7.82%
2014  
+22.43%