Lyxor UCITS ETF Daily Double Short Bund/  FR0010869578  /

Fonds
NAV11/16/2017 Chg.-0.0226 Type of yield Investment Focus Investment company
35.5499EUR -0.06% reinvestment Special Type Worldwide Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -6.20 -1.59 1.13 -8.61 2.11 3.28 2.04 2.79 -
2011 2.89 -0.63 2.48 -2.84 -3.83 -0.82 -7.64 -6.15 -5.46 1.29 2.19 -6.99 -23.41%
2012 -1.26 -0.26 -0.44 -3.83 -6.51 5.52 -4.97 0.53 0.66 -0.15 -1.49 -1.55 -13.38%
2013 5.26 -4.36 -3.27 -1.37 3.89 3.05 -1.42 2.45 -2.84 -2.21 0.40 3.48 +2.51%
2014 -6.49 -0.79 -1.37 -1.67 -3.00 -2.11 -1.47 -4.47 -0.33 -1.69 -2.50 -3.05 -25.52%
2015 -4.49 -0.04 -2.06 2.77 1.25 3.43 -3.17 1.62 -4.03 -1.47 -1.34 2.36 -5.45%
2016 -6.81 -3.81 0.46 1.55 -2.48 -4.89 -0.98 0.47 -1.52 4.47 1.30 -2.50 -14.27%
2017 2.26 -4.65 1.66 -0.47 -0.75 2.93 -0.34 -3.87 1.31 -2.09 -0.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 8.07% 8.82% 10.27% 9.70%
Sharpe ratio -0.53 -1.03 -0.78 -0.90 -1.00
Best month +2.93% +2.93% +2.93% +4.47% +5.26%
Worst month -4.65% -3.87% -4.65% -6.81% -6.81%
Maximum loss -8.04% -7.32% -8.78% -27.12% -45.00%
Outperformance -1.66% - -4.52% -14.78% -18.56%
 
All quotes in EUR

Performance

YTD
  -4.25%
6 Months
  -4.43%
1 Year
  -7.24%
3 Years
  -26.03%
5 Years
  -41.15%
Since start
  -64.45%
Year
2016
  -14.27%
2015
  -5.45%
2014
  -25.52%
2013  
+2.51%
2012
  -13.38%
2011
  -23.41%