Lyxor UCITS ETF MSCI India A EUR/  FR0010361683  /

Fonds
NAV10/19/2018 Chg.-0.1960 Type of yield Investment Focus Investment company
14.2340EUR -1.36% reinvestment Equity ETF Stocks Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 0.87 3.87 -
2007 4.45 -7.23 -3.63 11.09 6.79 0.75 3.53 -2.60 14.08 14.68 -5.98 9.95 +52.17%
2008 -13.95 -3.79 -12.90 6.98 -11.82 -17.20 4.95 0.92 -15.74 -25.03 -2.35 0.92 -62.86%
2009 2.01 -4.31 4.13 21.26 27.93 -1.39 7.54 -2.41 8.87 -4.95 6.40 8.15 +94.32%
2010 -2.36 3.19 10.01 3.61 -0.41 4.32 -5.39 0.91 8.12 -0.28 -0.31 4.30 +27.68%
2011 -14.99 -2.57 8.03 -5.42 -1.27 0.80 -1.51 -12.63 0.27 4.34 -13.03 -2.62 -35.79%
2012 19.94 2.49 -5.02 -4.27 -5.47 4.57 2.51 -1.30 12.27 -4.61 4.01 -1.48 +22.64%
2013 1.91 -3.88 1.86 1.37 -1.38 -7.05 -4.94 -10.23 6.28 9.98 -3.63 1.97 -9.12%
2014 -1.80 0.90 8.84 -1.80 11.25 3.52 3.47 4.10 2.69 4.71 2.02 -3.25 +39.42%
2015 15.62 2.34 -0.05 -10.57 4.95 -1.49 2.47 -10.22 0.69 2.49 -0.55 -0.55 +2.68%
2016 -6.65 -7.94 7.69 -0.16 4.68 1.41 4.86 1.43 -1.93 1.88 -4.50 0.37 -0.10%
2017 1.71 7.58 5.16 0.00 -1.60 -2.31 4.05 -1.72 -3.28 8.81 -3.13 4.02 +19.96%
2018 -0.44 -4.84 -4.92 6.29 -0.35 -1.12 6.14 1.39 -9.08 -7.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.59% 15.86% 15.18% 16.53% 18.26%
Sharpe ratio -1.12 -0.97 -0.63 0.03 0.45
Best month +6.29% +6.29% +8.81% +8.81% +15.62%
Worst month -9.08% -9.08% -9.08% -9.08% -10.57%
Maximum loss -18.30% -18.30% -18.30% -21.70% -33.21%
Outperformance +4.39% - +3.65% -8.62% -7.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF MSCI India C USD paying dividend 16.3640 -12.64% +2.15%
Lyxor UCITS ETF MSCI India A EUR reinvestment 14.2340 -9.92% +0.50%

Performance

YTD
  -14.42%
6 Months
  -8.24%
1 Year
  -9.92%
3 Years  
+0.50%
5 Years  
+46.49%
Since start  
+58.86%
Year
2017  
+19.96%
2016
  -0.10%
2015  
+2.68%
2014  
+39.42%
2013
  -9.12%
2012  
+22.64%
2011
  -35.79%
2010  
+27.68%
2009  
+94.32%