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

Fonds
NAV6/22/2018 Chg.+0.8768 Type of yield Investment Focus Investment company
121.4422EUR +0.73% 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 0.59 -0.65 1.70 2.80 -1.32 -0.24 +7.98%
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 0.18 1.38 1.83 -0.06 -0.29 +2.08%
2018 -2.13 -4.11 -1.37 4.02 2.46 1.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.14% 8.31% 11.61% 10.67%
Sharpe ratio -0.04 -0.17 -0.22 0.25 0.79
Best month +4.02% +4.02% +4.02% +5.32% +7.78%
Worst month -4.11% -4.11% -4.11% -6.91% -6.91%
Maximum loss -10.69% -10.69% -11.59% -12.86% -14.04%
Outperformance -0.90% - -10.34% -9.65% -13.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor U.ETF SG Gl.Quality In.NTR... reinvestment 125.9622 +0.43% -
Lyxor U.ETF SG Global Quality In... paying dividend 121.4422 -2.17% +7.98%

Performance

YTD
  -0.32%
6 Months
  -0.94%
1 Year
  -2.17%
3 Years  
+7.98%
5 Years  
+47.40%
Since start  
+47.65%
Year
2017  
+2.08%
2016  
+7.37%
2015  
+8.02%
2014  
+17.48%
2013  
+7.98%
 

Dividends

12/13/2017 1.43 EUR
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
7/10/2013 2.55 EUR