Lyxor PEA MSCI AC Asia Pac.Ex Japan UE/  FR0011869312  /

Fonds
NAV7/22/2021 Chg.+0.2363 Type of yield Investment Focus Investment company
18.7609EUR +1.28% reinvestment Equity Asia/Pacific ex Japan Lyxor Int. AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -0.62 -
2017 3.18 5.14 2.34 -0.31 -0.66 0.34 1.66 0.10 0.20 5.52 -1.78 2.29 +19.27%
2018 2.79 -2.75 -3.11 2.74 2.57 -3.85 0.78 -0.64 -1.28 -8.09 4.46 -3.80 -10.39%
2019 6.81 3.03 2.90 1.90 -6.51 3.99 0.85 -3.41 2.75 1.60 1.55 3.85 +20.32%
2020 -2.51 -3.44 -14.01 9.96 -1.91 7.08 2.42 2.59 -0.41 3.03 6.18 4.20 +11.52%
2021 4.18 1.40 1.05 0.33 -0.17 2.74 -2.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 14.85% 13.97% 17.03% -%
Sharpe ratio 0.95 -0.17 1.67 0.60 -
Best month +4.20% +4.18% +6.18% +9.96% +9.96%
Worst month -2.27% -2.27% -2.27% -14.01% -14.01%
Maximum loss -10.77% -10.77% -10.77% -30.16% -
Outperformance +17.82% - +19.52% +20.77% -
 
All quotes in EUR

Performance

YTD  
+7.35%
6 Months
  -1.54%
1 Year  
+22.82%
3 Years  
+32.12%
5 Years     -
Since start  
+54.30%
Year
2020  
+11.52%
2019  
+20.32%
2018
  -10.39%
2017  
+19.27%