Lyxor UE MSCI Wd.Inf.Techn.TR EUR Acc/  LU0533033667  /

Fonds
NAV9/17/2020 Chg.-2.5130 Type of yield Investment Focus Investment company
368.2175EUR -0.68% reinvestment Equity Worldwide Lyxor Int. AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 3.99 3.93 5.24 2.84 -
2011 1.39 1.16 -5.80 -1.41 1.06 -3.31 1.49 -6.49 2.86 6.76 1.26 2.06 +0.24%
2012 6.09 4.80 5.14 -1.74 -2.21 0.31 3.54 1.94 -0.77 -6.33 1.46 -0.86 +11.17%
2013 -0.79 4.10 4.15 -1.18 4.79 -3.61 2.28 0.21 1.62 3.14 3.36 3.00 +22.80%
2014 -0.62 2.26 0.02 -1.25 5.14 2.09 3.60 4.93 3.24 1.80 5.41 1.38 +31.54%
2015 3.80 8.40 1.86 -2.41 4.26 -5.77 3.11 -7.11 -1.23 11.48 5.56 -5.04 +16.16%
2016 -5.46 -1.87 3.61 -4.74 7.66 -2.60 7.44 2.25 1.62 1.85 2.72 1.95 +14.32%
2017 2.03 6.44 1.86 0.57 1.48 -3.71 0.73 2.15 1.63 8.71 -1.16 -0.77 +21.19%
2018 3.62 1.92 -4.41 1.83 10.02 -0.53 1.70 7.07 -0.26 -6.45 -1.93 -8.97 +2.03%
2019 7.28 7.23 5.73 6.57 -7.96 6.31 5.19 -1.12 2.59 1.47 6.57 2.28 +49.69%
2020 4.66 -6.59 -9.21 13.74 6.01 6.18 0.51 9.35 -6.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.38% 34.53% 35.64% 26.00% 22.62%
Sharpe ratio 0.62 2.72 0.87 0.97 1.00
Best month +13.74% +13.74% +13.74% +13.74% +13.74%
Worst month -9.21% -9.21% -9.21% -9.21% -9.21%
Maximum loss -31.86% -10.43% -31.86% -31.86% -31.86%
Outperformance +12.43% - +24.12% +45.38% +60.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UE MSCI Wd.Inf.Techn.TR C ... reinvestment 434.7710 +39.42% +91.35%
Lyxor UE MSCI Wd.Inf.Techn.TR EU... reinvestment 368.2175 +30.47% +93.73%

Performance

YTD  
+17.27%
6 Months  
+39.44%
1 Year  
+30.47%
3 Years  
+93.73%
5 Years  
+172.90%
Since start  
+492.51%
Year
2019  
+49.69%
2018  
+2.03%
2017  
+21.19%
2016  
+14.32%
2015  
+16.16%
2014  
+31.54%
2013  
+22.80%
2012  
+11.17%
2011  
+0.24%