Lyxor World Water UCITS ETF Dist/  FR0010527275  /

Fonds
NAV8/4/2020 Chg.-0.0842 Type of yield Investment Focus Investment company
40.1378EUR -0.21% paying dividend Equity Worldwide Lyxor Int. AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -2.09 0.36 -
2008 -7.16 2.41 -8.17 4.24 2.29 -10.25 0.24 5.82 -13.55 -5.78 -7.72 -5.63 -37.13%
2009 0.33 -5.53 -5.24 17.07 1.34 4.04 1.94 1.32 1.21 -3.01 3.86 8.24 +26.35%
2010 -0.61 -0.34 5.03 1.88 0.06 0.35 1.51 -2.08 0.85 2.22 6.33 4.80 +21.54%
2011 -4.93 1.73 -1.05 0.56 2.93 -2.45 -0.23 -3.53 2.13 0.52 1.88 0.09 -2.64%
2012 4.67 0.93 4.50 0.90 0.08 1.32 5.34 -1.39 -0.88 -2.62 2.82 0.69 +17.25%
2013 1.57 6.35 3.11 0.20 2.40 -5.45 2.69 -1.32 5.11 4.54 0.20 1.43 +22.29%
2014 -0.31 5.79 0.37 0.06 4.03 2.82 -3.03 4.24 -1.82 4.70 2.29 1.76 +22.54%
2015 7.30 2.81 3.86 0.35 2.65 -3.48 2.25 -7.18 0.26 9.61 5.70 -5.68 +18.46%
2016 -2.02 -0.45 2.53 3.34 4.95 1.14 2.77 -1.21 1.11 -4.03 0.98 0.17 +9.31%
2017 0.25 3.23 2.68 2.30 -0.78 -2.53 -1.75 -1.01 2.99 4.05 0.52 0.16 +10.30%
2018 -2.53 -3.41 -0.79 1.46 1.35 -2.78 4.68 -0.42 -0.52 -7.65 4.53 -6.71 -12.79%
2019 8.39 4.46 2.57 3.81 -4.49 5.55 2.55 -0.05 3.33 3.43 1.97 1.88 +38.32%
2020 2.34 -7.70 -14.06 8.03 4.08 0.19 1.60 1.37 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.15% 39.23% 28.77% 18.88% 17.27%
Sharpe ratio -0.25 -0.48 0.35 0.36 0.42
Best month +8.03% +8.03% +8.03% +8.39% +9.61%
Worst month -14.06% -14.06% -14.06% -14.06% -14.06%
Maximum loss -36.31% -36.31% -36.31% -36.31% -36.31%
Outperformance +6.98% - +12.33% +7.95% +24.42%
 
All quotes in EUR

Performance

YTD
  -5.82%
6 Months
  -10.20%
1 Year  
+9.43%
3 Years  
+20.01%
5 Years  
+38.80%
Since start  
+158.17%
Year
2019  
+38.32%
2018
  -12.79%
2017  
+10.30%
2016  
+9.31%
2015  
+18.46%
2014  
+22.54%
2013  
+22.29%
2012  
+17.25%
2011
  -2.64%
 

Dividends

7/8/2020 0.56 EUR
7/10/2019 0.65 EUR
7/11/2018 0.66 EUR
7/12/2017 0.60 EUR
7/6/2016 0.76 EUR
7/8/2015 0.80 EUR
7/9/2014 0.32 EUR
7/10/2013 0.41 EUR
7/11/2012 0.40 EUR
12/7/2011 0.09 EUR
7/6/2011 0.47 EUR
9/13/2010 0.34 EUR
9/14/2009 0.37 EUR
9/8/2008 0.42 EUR