Lyxor UE SG Gl.Qu.I.NTR D EUR Dis/  LU0832436512  /

Fonds
NAV10/11/2019 Chg.+1.4115 Type of yield Investment Focus Investment company
121.8827EUR +1.17% paying dividend Equity Worldwide Lyxor Intern.AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.25 -0.07 -1.05 -
2013 1.43 4.82 5.18 1.07 -3.97 -3.28 0.59 -0.65 1.70 2.80 -1.32 -0.24 +7.98%
2014 -1.34 2.28 1.75 1.72 3.35 1.32 0.95 3.49 -0.63 2.81 -0.62 1.27 +17.48%
2015 7.78 1.95 1.34 -0.44 1.96 -4.93 4.18 -6.91 -0.33 5.32 2.68 -3.85 +8.02%
2016 -0.76 -0.96 2.22 -0.35 2.09 0.71 3.28 -2.97 -0.02 -0.24 1.40 2.93 +7.37%
2017 -1.34 4.72 1.14 -1.61 0.52 -2.37 -1.84 0.18 1.38 1.83 -0.06 -0.29 +2.08%
2018 -2.13 -4.11 -1.37 4.02 2.46 0.48 2.31 -1.40 0.52 -2.85 1.24 -5.01 -6.10%
2019 6.45 3.11 2.74 0.38 -2.64 2.80 0.45 -0.88 3.08 -1.09 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.55% 8.07% 8.43% 8.08% 10.80%
Sharpe ratio 2.69 0.45 1.39 0.71 0.63
Best month +6.45% +3.08% +6.45% +6.45% +7.78%
Worst month -5.01% -2.64% -5.01% -5.01% -6.91%
Maximum loss -5.26% -5.26% -6.59% -12.55% -14.04%
Outperformance +2.03% - +3.14% -8.75% -5.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UE SG Gl.Qu.I.NTR C GBP Ac... reinvestment 132.5529 +8.12% -
Lyxor UE SG Gl.Qu.I.NTR D EUR Di... paying dividend 121.8827 +11.27% +16.94%

Performance

YTD  
+15.02%
6 Months  
+1.60%
1 Year  
+11.27%
3 Years  
+16.94%
5 Years  
+36.30%
Since start  
+59.99%
Year
2018
  -6.10%
2017  
+2.08%
2016  
+7.37%
2015  
+8.02%
2014  
+17.48%
2013  
+7.98%
 

Dividends

7/10/2019 4.06 EUR
12/12/2018 1.44 EUR
7/11/2018 3.74 EUR
12/13/2017 1.43 EUR
7/12/2017 3.65 EUR
12/14/2016 1.81 EUR
7/6/2016 3.25 EUR
12/9/2015 1.80 EUR
7/8/2015 3.50 EUR
12/10/2014 1.40 EUR
7/9/2014 2.25 EUR
12/11/2013 1.28 EUR
7/10/2013 2.55 EUR