Lyxor UCITS ETF MSCI Korea C USD/  FR0010581447  /

Fonds
NAV10/16/2017 Chg.+0.0905 Type of yield Investment Focus Investment company
68.1956USD +0.13% reinvestment Equity ETF Stocks Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -9.32 -26.79 -19.65 21.89 -
2009 -4.34 -18.39 24.91 23.50 3.98 -1.02 18.49 1.12 11.98 -6.33 0.72 8.29 +69.90%
2010 -4.33 -0.91 9.18 5.54 -13.35 0.83 7.56 -2.77 11.77 1.46 -0.03 11.00 +25.61%
2011 2.63 -6.36 11.54 6.50 -3.53 -1.98 1.70 -13.40 -12.92 15.01 -6.42 -0.94 -11.73%
2012 10.02 4.45 -0.68 0.06 -11.42 2.85 3.54 -0.95 6.90 -2.97 2.59 5.09 +19.33%
2013 -3.86 4.86 -4.35 -2.49 0.40 -8.24 3.61 3.71 6.70 4.40 1.17 -1.73 +3.09%
2014 -5.63 3.37 0.11 1.59 3.67 0.74 1.72 -0.85 -8.28 -3.24 -2.62 -2.41 -11.87%
2015 2.27 0.35 1.22 6.56 -5.79 -4.34 -8.12 -5.84 1.68 11.21 -3.59 -1.82 -7.62%
2016 -5.67 -2.55 14.02 -0.52 -4.77 4.02 6.04 3.09 1.28 -3.74 -2.68 0.53 +7.69%
2017 7.68 3.05 5.17 0.92 7.98 0.87 3.10 -2.58 1.99 5.48 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 15.32% 15.61% 17.96% 17.20%
Sharpe ratio 3.50 3.23 2.30 0.61 0.38
Best month +7.98% +7.98% +7.98% +14.02% +14.02%
Worst month -2.58% -2.58% -3.74% -8.12% -8.28%
Maximum loss -9.02% -9.02% -9.02% -28.25% -33.28%
Outperformance -18.97% - -9.20% -4.21% -2.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UCITS ETF MSCI Korea C USD reinvestment 68.1956 +35.43% +35.48%
Lyxor UCITS ETF MSCI Korea C EUR paying dividend 57.8031 +26.18% +46.77%

Performance

YTD  
+38.61%
6 Months  
+22.06%
1 Year  
+35.43%
3 Years  
+35.48%
5 Years  
+35.13%
Since start  
+64.41%
Year
2016  
+7.69%
2015
  -7.62%
2014
  -11.87%
2013  
+3.09%
2012  
+19.33%
2011
  -11.73%
2010  
+25.61%
2009  
+69.90%