Lyxor MSCI Indonesia UE A./  LU1900065811  /

Fonds
NAV12/7/2022 Chg.-2.5942 Type of yield Investment Focus Investment company
134.8443EUR -1.89% reinvestment Equity ETF Stocks Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -8.14 -3.39 4.26 -2.30 7.13 -
2012 2.97 -3.50 1.96 -0.04 -5.21 2.47 9.06 -5.84 3.10 2.03 -3.78 0.28 +2.53%
2013 -0.73 14.27 2.52 -0.71 -2.52 -5.03 -8.71 -14.79 -6.32 8.85 -12.38 -2.03 -27.21%
2014 6.49 7.58 5.64 0.46 1.90 -1.45 10.66 0.15 1.00 1.10 1.18 2.51 +43.32%
2015 5.94 2.72 5.82 -13.65 4.90 -8.76 -3.83 -9.87 -12.87 16.99 3.78 2.17 -10.82%
2016 2.01 5.63 -1.72 -1.69 -1.08 9.68 5.05 1.83 1.09 2.46 -9.60 5.99 +19.90%
2017 -2.39 4.06 3.71 1.40 -0.91 1.11 -3.13 -1.34 -0.26 1.52 -2.74 7.80 +8.59%
2018 -0.76 -1.00 -7.88 -2.95 2.43 -7.45 2.48 1.35 -1.44 -0.72 12.31 -0.15 -5.09%
2019 8.16 -3.87 2.01 0.96 -2.39 3.08 3.66 -2.74 -1.95 0.42 -1.73 5.13 +10.49%
2020 -1.53 -11.36 -29.41 12.29 1.71 5.89 -0.65 1.07 -11.31 8.40 12.72 2.69 -16.74%
2021 -1.58 1.49 -3.27 -2.63 -0.33 -3.27 -1.99 8.37 5.28 8.47 -0.16 0.03 +9.88%
2022 1.99 5.13 4.32 9.71 -5.12 -7.10 5.75 6.63 1.88 -0.59 -3.47 -6.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.50% 18.28% 18.24% 27.74% 25.11%
Sharpe ratio 0.54 -0.39 0.38 -0.03 0.01
Best month +9.71% +6.63% +9.71% +12.72% +12.72%
Worst month -7.10% -7.10% -7.10% -29.41% -29.41%
Maximum loss -14.65% -12.74% -14.65% -52.34% -52.34%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+11.22%
6 Months
  -2.59%
1 Year  
+8.89%
3 Years  
+3.20%
5 Years  
+11.32%
Since start  
+34.84%
Year
2021  
+9.88%
2020
  -16.74%
2019  
+10.49%
2018
  -5.09%
2017  
+8.59%
2016  
+19.90%
2015
  -10.82%
2014  
+43.32%
2013
  -27.21%