Lyxor Russia (Dow Jones Russia GDR) UCITS ETF Acc/  FR0010326140  /

Fonds
NAV3/13/2019 Chg.-0.0034 Type of yield Investment Focus Investment company
35.3599EUR -0.01% reinvestment Equity Lyxor Exchange Traded Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 7.19 4.35 -6.26 1.28 8.19 9.35 -
2007 -3.43 3.87 2.89 -3.77 -8.58 10.98 1.94 -2.65 7.10 5.06 -4.41 3.38 +11.19%
2008 -15.12 2.24 -4.48 2.10 16.60 -6.96 -14.33 -8.32 -25.32 -19.67 -15.23 -16.53 -69.39%
2009 -11.21 12.37 8.99 25.70 24.71 -15.17 6.98 2.46 7.12 3.35 3.41 8.69 +97.23%
2010 3.37 -3.19 12.42 2.26 -3.00 -4.44 4.34 -1.43 -1.43 2.49 6.36 10.21 +29.88%
2011 3.39 7.01 -0.14 -4.94 -3.32 0.27 3.40 -12.65 -15.97 14.15 0.67 -5.16 -15.80%
2012 15.40 7.54 -6.97 -0.80 -13.41 6.08 3.98 -0.87 3.17 -4.71 -0.56 5.78 +12.13%
2013 2.50 -2.20 -2.48 -4.72 -0.58 -4.52 1.20 -0.58 7.40 4.21 -4.55 1.26 -3.78%
2014 -8.86 -4.38 -2.91 -7.21 14.41 4.80 -7.42 -0.27 -1.09 -0.45 -11.68 -16.62 -36.97%
2015 -0.52 24.69 0.38 12.39 -2.76 -5.80 -3.81 -6.99 -4.89 7.61 6.16 -13.86 +7.35%
2016 -1.87 1.52 8.26 7.54 -2.77 2.20 1.21 3.92 3.87 2.00 8.32 12.65 +56.71%
2017 -4.45 -5.12 1.22 -1.80 -8.27 -4.18 0.91 7.88 5.03 0.00 0.04 2.92 -6.75%
2018 8.86 2.57 -4.53 -4.76 3.36 0.80 4.02 -6.51 11.53 -2.65 -1.09 -4.48 +5.52%
2019 13.08 -1.41 0.26 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.46% 21.35% 23.94% 21.75% 29.90%
Sharpe ratio 4.36 1.60 0.42 0.83 0.33
Best month +13.08% +13.08% +13.08% +13.08% +24.69%
Worst month -4.48% -4.48% -6.51% -8.27% -16.62%
Maximum loss -5.17% -10.66% -14.98% -25.69% -49.69%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+11.77%
6 Months  
+15.56%
1 Year  
+9.83%
3 Years  
+62.91%
5 Years  
+57.03%
Since start  
+25.17%
Year
2018  
+5.52%
2017
  -6.75%
2016  
+56.71%
2015  
+7.35%
2014
  -36.97%
2013
  -3.78%
2012  
+12.13%
2011
  -15.80%
2010  
+29.88%
 

Dividends

12/7/2011 0.50 EUR
9/13/2010 0.29 EUR