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

Fonds
NAV10/18/2018 Chg.+0.0685 Type of yield Investment Focus Investment company
116.2466EUR +0.06% 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 0.48 2.31 -1.40 0.52 -2.11 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 7.27% 8.31% 9.96% 10.65%
Sharpe ratio -0.20 1.16 -0.12 0.32 0.65
Best month +4.02% +4.02% +4.02% +5.32% +7.78%
Worst month -4.11% -2.11% -4.11% -4.11% -6.91%
Maximum loss -10.69% -5.12% -11.29% -12.55% -14.04%
Outperformance +0.73% - -2.38% -12.90% -2.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor U.ETF SG Gl.Quality In.NTR... reinvestment 123.8550 -1.05% -
Lyxor U.ETF SG Global Quality In... paying dividend 116.2466 -1.33% +8.82%

Performance

YTD
  -1.61%
6 Months  
+3.98%
1 Year
  -1.33%
3 Years  
+8.82%
5 Years  
+37.33%
Since start  
+45.74%
Year
2017  
+2.08%
2016  
+7.37%
2015  
+8.02%
2014  
+17.48%
2013  
+7.98%
 

Dividends

7/11/2018 3.74 EUR
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