Lyxor UCITS ETF MSCI India A EUR/  FR0010361683  /

Fonds
NAV4/19/2018 Chg.+0.0555 Type of yield Investment Focus Investment company
15.5121EUR +0.36% 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 3.54 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.16% 14.47% 13.80% 19.04% 19.95%
Sharpe ratio -1.37 -0.23 -0.13 -0.02 0.41
Best month +4.02% +8.81% +8.81% +8.81% +15.62%
Worst month -4.92% -4.92% -4.92% -10.57% -10.57%
Maximum loss -12.55% -12.55% -12.55% -28.36% -33.21%
Outperformance +0.12% - -9.57% -19.44% -12.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF MSCI India C USD paying dividend 19.1807 +13.02% +12.53%
Lyxor UCITS ETF MSCI India A EUR reinvestment 15.5121 -2.06% -2.13%

Performance

YTD
  -6.73%
6 Months
  -1.83%
1 Year
  -2.06%
3 Years
  -2.13%
5 Years  
+46.57%
Since start  
+73.13%
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%