NAV5/24/2022 Chg.-27.9746 Type of yield Investment Focus Investment company
2,957.2534JPY -0.94% paying dividend Equity ETF Stocks Lyxor Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -13.33 -23.70 -0.78 4.14 -
2009 -9.80 -5.29 7.80 8.77 7.83 4.58 3.96 1.31 -3.08 -1.00 -6.89 12.87 +19.95%
2010 -3.34 -0.69 10.01 -0.33 -11.67 -3.94 1.61 -7.48 6.61 -1.82 7.94 2.95 -2.32%
2011 0.05 3.78 -7.71 0.93 -1.62 1.28 0.14 -8.94 -2.45 3.27 -6.20 0.28 -16.72%
2012 4.07 10.47 4.33 -5.59 -10.29 5.45 -3.49 1.70 0.83 0.63 5.76 10.08 +24.19%
2013 7.11 3.80 7.25 12.24 -0.67 -0.67 -0.10 -2.03 8.38 -0.92 9.24 4.04 +57.72%
2014 -8.48 -0.49 0.42 -3.55 2.26 3.65 3.01 -1.23 5.38 1.46 6.33 0.02 +8.16%
2015 1.27 6.38 2.66 1.60 5.30 -1.53 1.70 -8.18 -7.53 9.63 3.43 -3.49 +10.09%
2016 -7.96 -8.48 5.23 -0.57 3.37 -9.48 6.32 1.94 -2.08 5.86 5.03 4.50 +1.68%
2017 -0.41 0.43 -0.53 1.53 2.31 2.03 -0.57 -1.39 4.03 8.12 3.23 0.27 +20.36%
2018 1.46 -4.39 -3.52 6.20 -2.04 1.41 1.09 1.41 6.04 -9.06 1.97 -10.32 -10.74%
2019 3.81 3.00 -0.22 4.94 -7.48 3.43 1.16 -3.74 5.71 5.37 1.59 1.69 +20.04%
2020 -1.93 -5.36 -13.18 6.68 8.26 1.90 -2.64 6.61 0.67 -0.89 15.04 3.92 +17.41%
2021 0.80 4.74 1.24 -1.24 0.18 -0.10 -5.23 3.00 5.35 -1.90 -3.69 3.60 +6.33%
2022 -6.18 -1.87 5.84 -3.46 -0.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.39% 21.87% 19.40% 20.67% 18.61%
Sharpe ratio -0.68 -0.67 -0.23 0.49 0.44
Best month +5.84% +5.84% +5.84% +15.04% +15.04%
Worst month -6.18% -6.18% -6.18% -13.18% -13.18%
Maximum loss -15.63% -16.01% -18.82% -31.25% -31.25%
Outperformance -7.56% - -6.77% +2.78% -1.86%
 
All quotes in JPY

Performance

YTD
  -6.25%
6 Months
  -7.79%
1 Year
  -4.73%
3 Years  
+32.32%
5 Years  
+45.37%
Since start  
+144.69%
Year
2021  
+6.33%
2020  
+17.41%
2019  
+20.04%
2018
  -10.74%
2017  
+20.36%
2016  
+1.68%
2015  
+10.09%
2014  
+8.16%
2013  
+57.72%
 

Dividends

7/7/2021 32.35 JPY
8/21/2020 35.34 JPY
8/20/2019 37.05 JPY
8/21/2018 31.07 JPY