Lyxor UCITS ETF MSCI W.Cons.Staples TR/  LU0533032263  /

Fonds
NAV10/20/2017 Chg.+0.0347 Type of yield Investment Focus Investment company
272.2029EUR +0.01% reinvestment Equity Worldwide Lyxor AM Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - -0.41 0.79 3.77 1.95 -
2011 -4.10 1.98 -2.03 1.96 5.04 -3.16 0.51 -1.72 2.29 1.52 4.03 5.33 +11.69%
2012 -1.82 2.36 3.40 1.04 2.35 1.84 6.24 -1.46 -0.90 -1.43 2.11 -2.66 +11.25%
2013 2.48 6.31 6.13 0.39 -1.78 -1.79 1.77 -2.86 0.47 4.15 0.38 -0.49 +15.69%
2014 -3.40 2.50 1.41 2.43 3.65 -0.36 -0.99 4.50 2.25 2.63 4.70 0.74 +21.61%
2015 8.64 4.32 1.60 -3.03 2.31 -3.90 6.02 -7.54 0.56 7.46 3.38 -1.89 +17.95%
2016 0.30 -1.28 0.56 -0.85 3.47 3.47 -0.45 -0.49 -0.89 -1.02 -1.97 3.54 +4.25%
2017 -0.81 6.11 0.25 -0.17 1.23 -3.62 -2.71 -1.01 -0.28 1.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 8.15% 8.88% 13.03% 11.60%
Sharpe ratio 0.03 -1.37 0.14 0.86 1.01
Best month +6.11% +1.23% +6.11% +8.64% +8.64%
Worst month -3.62% -3.62% -3.62% -7.54% -7.54%
Maximum loss -9.58% -9.58% -9.58% -14.61% -14.61%
Outperformance -9.74% - -9.73% +0.54% -2.51%
 
All quotes in EUR

Performance

YTD
  -0.09%
6 Months
  -5.93%
1 Year  
+0.92%
3 Years  
+36.44%
5 Years  
+71.55%
Since start  
+126.85%
Year
2016  
+4.25%
2015  
+17.95%
2014  
+21.61%
2013  
+15.69%
2012  
+11.25%
2011  
+11.69%