Lyxor PEA Brazil (MSCI Brazil) UCITS ETF/  FR0011869205  /

Fonds
NAV7/27/2021 Chg.-0.1089 Type of yield Investment Focus Investment company
10.8731EUR -0.99% reinvestment Equity ETF Stocks Lyxor Int. AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.48 -
2017 7.43 6.91 -6.06 -1.96 -8.50 -3.30 7.40 5.75 4.84 -1.94 -5.38 4.81 +8.37%
2018 11.03 0.01 -3.13 -2.24 -13.70 -8.34 11.17 -11.34 6.87 21.36 -1.87 -2.95 +1.25%
2019 17.24 -3.84 -2.57 -0.65 2.21 3.82 4.81 -8.31 3.47 3.83 -3.35 10.27 +27.40%
2020 -6.37 -12.31 -38.22 5.51 6.79 6.29 8.41 -10.01 -5.33 -1.97 20.43 10.98 -26.49%
2021 -7.26 -6.32 7.59 3.86 7.89 8.54 -3.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.81% 27.65% 29.06% 38.52% -%
Sharpe ratio 0.63 1.20 0.65 0.09 -
Best month +10.98% +8.54% +20.43% +21.36% +21.36%
Worst month -7.26% -7.26% -10.01% -38.22% -38.22%
Maximum loss -17.83% -13.97% -19.84% -55.48% -
Outperformance +1.15% - +1.60% +8.67% -
 
All quotes in EUR

Performance

YTD  
+9.29%
6 Months  
+15.08%
1 Year  
+18.39%
3 Years  
+9.36%
5 Years     -
Since start  
+13.90%
Year
2020
  -26.49%
2019  
+27.40%
2018  
+1.25%
2017  
+8.37%