Lyxor U.ETF SG Global Quality In.NTR EUR/  LU0832436512  /

Fonds
NAV11/20/2017 Chg.+0.5408 Type of yield Investment Focus Investment company
122.8705EUR +0.44% paying dividend Equity Worldwide Lyxor AM Lux 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.25 -0.07 -1.05 -
2013 1.43 4.82 5.18 1.07 -3.97 -3.28 -1.83 -0.65 1.70 2.80 -1.32 -0.24 +5.39%
2014 -1.34 2.28 1.75 1.72 3.35 1.32 0.95 3.49 -0.63 2.81 -0.62 1.27 +17.48%
2015 7.78 1.95 1.34 -0.44 1.96 -4.93 4.18 -6.91 -0.33 5.32 2.68 -3.85 +8.02%
2016 -0.76 -0.96 2.22 -0.35 2.09 0.71 3.28 -2.97 -0.02 -0.24 1.40 2.93 +7.37%
2017 -1.34 4.72 1.14 -1.61 0.52 -2.37 -1.84 0.17 1.38 1.83 -0.65 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.40% 7.68% 7.57% 12.20% 10.76%
Sharpe ratio 0.32 -0.22 0.94 0.53 0.77
Best month +4.72% +1.83% +4.72% +7.78% +7.78%
Worst month -2.37% -2.37% -2.37% -6.91% -6.91%
Maximum loss -7.10% -6.76% -7.10% -14.04% -14.04%
Outperformance -10.52% - -8.26% -2.82% -22.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor U.ETF SG Gl.Quality In.NTR... reinvestment 126.2788 +11.92% -
Lyxor U.ETF SG Global Quality In... paying dividend 122.8705 +6.77% +19.37%

Performance

YTD  
+1.77%
6 Months
  -1.03%
1 Year  
+6.77%
3 Years  
+19.37%
5 Years  
+46.90%
Since start  
+44.14%
Year
2016  
+7.37%
2015  
+8.02%
2014  
+17.48%
2013  
+5.39%
 

Dividends

7/12/2017 3.65 EUR
12/14/2016 1.81 EUR
7/6/2016 3.25 EUR
12/9/2015 1.80 EUR
7/8/2015 3.50 EUR
12/10/2014 1.40 EUR
7/9/2014 2.25 EUR
12/11/2013 1.28 EUR