Lyxor UCITS ETF STOXX Eur.600 Tr.&Leis./  FR0010344838  /

Fonds
NAV11/16/2017 Chg.+0.4946 Type of yield Investment Focus Investment company
29.0941EUR +1.73% reinvestment Equity Europe Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - 5.62 3.67 3.81 7.13 -
2007 3.14 -1.75 4.83 1.75 2.16 -5.04 -5.99 0.34 -3.94 4.55 -12.41 -2.26 -14.96%
2008 -9.65 -3.32 -6.94 3.41 -0.55 -8.43 2.04 0.81 -13.81 -14.88 -1.98 -1.27 -44.09%
2009 -3.87 -2.68 -7.01 22.50 1.21 -4.89 0.10 8.06 4.90 -6.86 1.64 7.55 +18.51%
2010 3.18 0.82 9.89 3.03 -5.56 -2.24 4.82 -2.39 3.14 4.91 2.66 3.60 +28.03%
2011 -1.14 -0.95 -4.92 2.74 1.10 -2.21 -3.98 -9.21 -3.15 6.79 -0.72 2.24 -13.45%
2012 5.20 2.21 4.96 -0.01 -2.98 4.68 5.27 0.65 1.15 0.79 5.15 2.58 +33.52%
2013 4.19 3.39 3.56 -1.41 4.08 -0.72 3.86 -3.10 2.14 3.08 3.83 4.34 +30.45%
2014 0.49 7.45 -2.57 -0.77 4.91 -2.08 -3.71 1.52 2.36 0.44 7.60 3.88 +20.45%
2015 8.61 3.47 3.83 -2.18 3.49 -4.32 2.67 -4.59 0.66 6.57 1.48 0.89 +21.59%
2016 -7.26 2.73 -3.25 -2.97 5.63 -13.08 5.89 0.51 -0.90 -3.06 2.39 5.62 -9.21%
2017 -1.76 4.86 1.90 5.85 3.35 -3.17 -3.74 -1.58 2.25 4.88 -3.55 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 11.51% 11.04% 18.98% 17.42%
Sharpe ratio 1.00 -0.53 1.54 0.49 0.89
Best month +5.85% +4.88% +5.85% +8.61% +8.61%
Worst month -3.74% -3.74% -3.74% -13.08% -13.08%
Maximum loss -10.93% -10.93% -10.93% -22.52% -22.52%
Outperformance -0.20% - +2.55% +4.10% +27.77%
 
All quotes in EUR

Performance

YTD  
+8.96%
6 Months
  -3.29%
1 Year  
+16.70%
3 Years  
+29.57%
5 Years  
+102.07%
Since start  
+96.53%
Year
2016
  -9.21%
2015  
+21.59%
2014  
+20.45%
2013  
+30.45%
2012  
+33.52%
2011
  -13.45%
2010  
+28.03%
2009  
+18.51%
2008
  -44.09%
 

Dividends

7/6/2011 0.31 EUR
9/13/2010 0.25 EUR
9/14/2009 0.33 EUR
9/8/2008 0.52 EUR
9/10/2007 0.65 EUR