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

Fonds
NAV4/15/2021 Chg.+5.3592 Type of yield Investment Focus Investment company
364.4749EUR +1.49% reinvestment Equity Worldwide Lyxor Int. AM 

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 2.75 2.27 -2.40 -1.85 4.45 1.14 1.07 0.90 2.59 5.97 1.57 +25.42%
2020 -0.15 -6.02 -3.52 11.82 2.41 -2.33 -1.16 0.87 0.55 -4.28 6.07 0.76 +3.83%
2021 1.77 -2.66 5.78 1.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 13.49% 15.19% 17.69% 15.74%
Sharpe ratio 1.96 1.29 0.88 0.90 0.67
Best month +5.78% +6.07% +11.82% +11.82% +11.82%
Worst month -2.66% -4.28% -4.28% -8.96% -8.96%
Maximum loss -6.92% -6.92% -7.29% -26.68% -26.68%
Outperformance -0.23% - +2.56% +8.40% +8.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UE MSCI Wd.H.Care TR USD A... reinvestment 436.2530 +23.91% +48.32%
Lyxor UE MSCI Wd.H.Care TR EUR A... reinvestment 364.4749 +12.89% +53.23%

Performance

YTD  
+6.37%
6 Months  
+8.08%
1 Year  
+12.89%
3 Years  
+53.23%
5 Years  
+61.33%
Since start  
+321.91%
Year
2020  
+3.83%
2019  
+25.42%
2018  
+7.62%
2017  
+5.08%
2016
  -4.40%
2015  
+18.24%
2014  
+33.85%
2013  
+30.01%
2012  
+15.36%