Lyxor UCITS ETF MSCI ACWI Gold C/  LU0854423687  /

Fonds
NAV8/6/2020 Chg.-0.7329 Type of yield Investment Focus Investment company
106.3388EUR -0.68% reinvestment Equity Worldwide Lyxor Int. AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -21.87 -0.10 -19.84 6.70 6.51 -10.71 0.06 -12.21 -4.64 -
2014 13.18 6.30 -8.76 1.14 -5.00 15.07 1.57 5.31 -15.91 -18.71 5.74 2.48 -3.84%
2015 30.81 -2.70 -11.26 7.04 -2.41 -10.74 -21.65 0.06 -2.35 12.49 -3.22 -2.92 -14.79%
2016 8.55 33.87 -0.30 26.34 -9.83 22.25 6.64 -16.99 3.10 -4.33 -12.77 3.99 +59.82%
2017 10.27 -1.60 -1.54 -3.32 -1.10 -6.58 2.36 7.37 -6.71 -0.12 -1.87 1.38 -2.76%
2018 -0.75 -10.98 2.13 3.26 2.81 -0.61 -4.82 -13.29 0.46 6.07 4.23 7.01 -6.61%
2019 5.67 -1.92 5.04 -7.12 6.21 16.97 3.24 15.26 -7.98 2.58 -3.79 7.37 +45.75%
2020 1.58 -6.84 -9.42 39.02 -1.09 5.23 11.80 2.47 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 49.02% 53.30% 40.68% 28.28% 32.17%
Sharpe ratio 1.64 1.89 1.24 0.91 0.82
Best month +39.02% +39.02% +39.02% +39.02% +39.02%
Worst month -9.42% -9.42% -9.42% -13.29% -16.99%
Maximum loss -31.68% -31.68% -31.68% -32.38% -47.41%
Outperformance +36.91% - +77.40% +56.97% +74.43%
 
All quotes in EUR

Performance

YTD  
+42.09%
6 Months  
+41.45%
1 Year  
+49.80%
3 Years  
+96.17%
5 Years  
+215.69%
Since start  
+31.03%
Year
2019  
+45.75%
2018
  -6.61%
2017
  -2.76%
2016  
+59.82%
2015
  -14.79%
2014
  -3.84%