Lyxor UE MSCI Wd.H.Care TR C EUR Acc/  LU0533033238  /

Fonds
NAV2/14/2019 Chg.+1.1684 Type of yield Investment Focus Investment company
283.3472EUR +0.41% reinvestment Equity Worldwide Lyxor AM Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 0.81 0.12 2.97 1.87 -
2011 -1.60 2.45 -2.00 2.44 5.72 -2.56 -0.82 -4.27 2.03 1.11 2.98 7.05 +12.58%
2012 1.40 -0.18 3.50 0.89 1.57 3.50 5.27 -1.22 1.66 -1.20 0.42 -1.01 +15.36%
2013 4.07 4.86 7.40 1.31 1.62 -1.48 3.42 -2.00 0.93 3.38 3.67 -0.23 +30.01%
2014 2.80 4.44 -1.61 -0.35 3.66 1.97 1.55 5.36 4.67 3.26 3.66 0.36 +33.85%
2015 9.65 5.13 5.73 -4.31 5.06 -2.80 5.10 -8.67 -5.85 7.17 3.87 -1.33 +18.24%
2016 -7.56 -1.70 -2.37 2.76 4.29 0.98 3.84 -3.80 -1.06 -4.59 3.40 2.13 -4.40%
2017 -0.30 7.56 -0.36 0.05 -1.08 1.27 -3.19 0.14 1.92 0.16 -0.09 -0.77 +5.08%
2018 1.79 -2.44 -2.90 2.76 3.99 1.31 5.92 3.54 2.20 -4.24 5.52 -8.96 +7.62%
2019 4.75 2.81 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.86% 14.75% 13.42% 12.81% 14.92%
Sharpe ratio 6.43 0.28 1.46 0.83 0.81
Best month +4.75% +5.52% +5.92% +7.56% +9.65%
Worst month -8.96% -8.96% -8.96% -8.96% -8.96%
Maximum loss -2.62% -13.35% -13.35% -13.35% -22.81%
Outperformance +1.31% - +7.95% +7.29% +24.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UE MSCI Wd.H.Care TR C USD... reinvestment 319.4592 +8.37% -
Lyxor UE MSCI Wd.H.Care TR C EUR... reinvestment 283.3472 +19.25% +34.22%

Performance

YTD  
+7.69%
6 Months  
+1.93%
1 Year  
+19.25%
3 Years  
+34.22%
5 Years  
+74.69%
Since start  
+228.00%
Year
2018  
+7.62%
2017  
+5.08%
2016
  -4.40%
2015  
+18.24%
2014  
+33.85%
2013  
+30.01%
2012  
+15.36%
2011  
+12.58%