Lyxor UCITS ETF MSCI India C USD/  FR0010375766  /

Fonds
NAV12/11/2018 Chg.+0.0534 Type of yield Investment Focus Investment company
17.1720USD +0.31% paying dividend Equity ETF Stocks Lyxor International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.83 -4.98 -2.90 13.69 5.04 1.04 5.16 -2.94 18.40 16.90 -3.70 9.45 +70.47%
2008 -13.49 -1.23 -9.62 5.98 -12.19 -16.07 3.68 -4.51 -17.40 -33.24 -2.10 10.75 -64.30%
2009 -5.56 -6.71 7.34 22.30 36.47 -2.30 8.72 -1.16 10.85 -4.08 8.30 3.39 +97.28%
2010 -5.44 1.25 9.11 1.84 -8.09 4.14 0.70 -1.55 16.13 1.52 -6.63 7.48 +19.42%
2011 -13.13 -1.84 11.00 -1.12 -4.33 1.66 -2.38 -12.46 -6.76 8.47 -16.07 -6.10 -38.00%
2012 20.94 4.73 -5.45 -4.86 -11.69 7.32 -0.52 1.02 14.58 -3.92 4.39 -0.13 +24.55%
2013 4.92 -7.42 0.05 4.08 -3.05 -6.77 -2.89 -10.85 9.10 10.46 -3.49 3.20 -5.01%
2014 -3.90 3.34 8.61 -1.20 9.48 3.87 1.12 2.48 -1.52 3.85 1.51 -6.09 +22.43%
2015 7.82 1.73 -4.30 -6.69 2.68 0.11 1.61 -8.94 0.31 1.43 -4.91 2.29 -7.82%
2016 -7.02 -7.56 12.94 0.35 1.75 1.20 5.55 1.02 -1.04 -0.62 -7.59 -0.20 -3.00%
2017 4.21 5.78 5.85 1.81 1.61 -0.91 7.56 -0.90 -3.82 7.22 -0.85 4.75 +36.56%
2018 3.28 -6.83 -3.71 3.97 -3.73 -1.10 6.37 0.83 -9.24 -7.12 10.23 -5.94 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.22% 18.27% 15.97% 15.11% 15.79%
Sharpe ratio -0.90 -0.88 -0.68 0.45 0.34
Best month +10.23% +10.23% +10.23% +12.94% +12.94%
Worst month -9.24% -9.24% -9.24% -9.24% -9.24%
Maximum loss -23.93% -20.00% -23.93% -23.93% -29.29%
Outperformance +5.29% - +6.19% -8.28% -0.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF MSCI India C USD paying dividend 17.1720 -11.15% +20.75%
Lyxor UCITS ETF MSCI India A EUR reinvestment 15.1630 -7.46% +17.26%

Performance

YTD
  -14.02%
6 Months
  -8.56%
1 Year
  -11.15%
3 Years  
+20.75%
5 Years  
+28.26%
Since start  
+42.62%
Year
2017  
+36.56%
2016
  -3.00%
2015
  -7.82%
2014  
+22.43%
2013
  -5.01%
2012  
+24.55%
2011
  -38.00%
2010  
+19.42%
2009  
+97.28%