Lyxor NYSE Arca Gold BUGS(DR)UE/ LU0488317701 /
| NAV4/12/2021 | Chg.-0.6864 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5044USD | -2.43% | paying dividend | Equity Worldwide | Lyxor Fd.Solutions ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 4.72 | -6.90 | 10.23 | 4.48 | 2.37 | 5.33 | 3.29 | - |
| 2011 | -10.96 | 11.39 | 1.63 | 3.34 | -6.78 | -5.63 | 4.19 | 10.06 | -12.10 | 7.53 | 3.29 | -14.71 | -12.50% |
| 2012 | 8.47 | -2.13 | -10.73 | -6.28 | -5.99 | 2.78 | -4.38 | 12.15 | 12.11 | -1.51 | -10.99 | -4.23 | -13.37% |
| 2013 | -8.65 | -9.96 | 0.97 | -20.50 | -3.14 | -16.76 | 9.01 | 2.16 | -9.25 | 2.90 | -11.69 | -7.52 | -54.79% |
| 2014 | 12.24 | 9.66 | -7.82 | 3.04 | -8.66 | 16.63 | -2.78 | 4.97 | -20.41 | -20.23 | 4.25 | 1.17 | -14.91% |
| 2015 | 22.55 | -4.78 | -16.92 | 12.81 | -7.29 | -10.24 | -25.40 | 3.04 | -5.77 | 13.20 | -9.67 | 0.00 | -32.60% |
| 2016 | 9.05 | 38.65 | 6.60 | 30.94 | -13.80 | 22.46 | 11.18 | -19.26 | 4.37 | -8.26 | -16.14 | 2.35 | +64.38% |
| 2017 | 13.73 | -5.50 | 0.78 | -2.65 | 0.44 | -3.84 | 5.56 | 8.31 | -7.53 | -3.77 | -2.06 | 3.79 | +5.31% |
| 2018 | 2.09 | -12.53 | 2.05 | 1.69 | 1.53 | -3.71 | -4.73 | -13.92 | -1.47 | 1.19 | 1.55 | 9.13 | -17.90% |
| 2019 | 7.79 | -1.55 | 1.02 | -7.95 | 0.24 | 23.56 | 2.65 | 14.45 | -10.93 | 8.25 | -2.42 | 12.81 | +52.42% |
| 2020 | -3.25 | -8.12 | -13.64 | 43.62 | 2.22 | 7.85 | 18.91 | 0.34 | -6.52 | -3.84 | -10.99 | 9.44 | +27.00% |
| 2021 | -7.34 | -11.76 | 6.16 | 4.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 35.34% | 37.77% | 40.82% | 39.37% | 38.42% |
| Sharpe ratio | -0.86 | -0.86 | 0.28 | 0.40 | 0.17 |
| Best month | +9.44% | +9.44% | +43.62% | +43.62% | +43.62% |
| Worst month | -11.76% | -11.76% | -11.76% | -13.92% | -19.26% |
| Maximum loss | -22.44% | -27.61% | -30.80% | -35.39% | -53.11% |
| Outperformance | +32.51% | - | +93.26% | +44.23% | +56.25% |
All quotes in USD
Performance
| YTD | -9.49% | ||
|---|---|---|---|
| 6 Months | -17.96% | ||
| 1 Year | +10.96% | ||
| 3 Years | +53.49% | ||
| 5 Years | +32.95% | ||
| Since start | -43.01% | ||
| Year | |||
| 2020 | +27.00% | ||
| 2019 | +52.42% | ||
| 2018 | -17.90% | ||
| 2017 | +5.31% | ||
| 2016 | +64.38% | ||
| 2015 | -32.60% | ||
| 2014 | -14.91% | ||
| 2013 | -54.79% | ||
| 2012 | -13.37% | ||
Dividends
| 12/9/2020 | 0.04 USD |
| 12/17/2019 | 0.07 USD |
| 8/28/2017 | 0.11 USD |