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

Fonds
NAV2/14/2019 Chg.+0.7636 Type of yield Investment Focus Investment company
238.3565EUR +0.32% reinvestment Equity Worldwide Lyxor AM Lux 

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 5.92 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.25% 24.89% 21.71% 17.05% 17.95%
Sharpe ratio 8.19 -0.33 0.73 1.37 1.09
Best month +7.28% +7.28% +10.02% +10.02% +11.48%
Worst month -8.97% -8.97% -8.97% -8.97% -8.97%
Maximum loss -4.86% -22.63% -22.63% -22.63% -22.63%
Outperformance +2.01% - +10.41% +19.23% +52.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UE MSCI Wd.Inf.Techn.TR C ... reinvestment 268.7477 +5.04% -
Lyxor UE MSCI Wd.Inf.Techn.TR C ... reinvestment 238.3565 +15.58% +86.23%

Performance

YTD  
+13.63%
6 Months
  -4.33%
1 Year  
+15.58%
3 Years  
+86.23%
5 Years  
+141.91%
Since start  
+283.55%
Year
2018  
+2.03%
2017  
+21.19%
2016  
+14.32%
2015  
+16.16%
2014  
+31.54%
2013  
+22.80%
2012  
+11.17%
2011  
+0.24%