Lyxor UE MSCI Wd.Inf.Techn.TR EUR Acc/ LU0533033667 /
| NAV11/14/2019 | Chg.-0.4554 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.8474EUR | -0.15% | 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 | 4.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.69% | 18.02% | 19.98% | 17.58% | 18.43% |
| Sharpe ratio | 2.95 | 2.09 | 1.69 | 1.36 | 1.09 |
| Best month | +7.28% | +6.31% | +7.28% | +10.02% | +11.48% |
| Worst month | -8.97% | -7.96% | -8.97% | -8.97% | -8.97% |
| Maximum loss | -10.43% | -8.50% | -16.34% | -22.63% | -22.63% |
| Outperformance | +16.33% | - | +15.05% | +21.76% | +46.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor UE MSCI Wd.Inf.Techn.TR C ... | reinvestment | 332.0783 | +29.70% | +86.06% | |
| Lyxor UE MSCI Wd.Inf.Techn.TR EU... | reinvestment | 301.8474 | +33.32% | +88.03% |
Performance
| YTD | +43.90% | ||
|---|---|---|---|
| 6 Months | +17.28% | ||
| 1 Year | +33.32% | ||
| 3 Years | +88.03% | ||
| 5 Years | +145.70% | ||
| Since start | +385.71% | ||
| 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% | ||
