NAV

Periodicity
Daily
Currency
Euro
Last update
7/9/2020
NAV
1,842.4908
Daily change (%)
-0.75%

Charts  

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Performance (Euro)

Analysis at 7/9/2020 YTD 1 year 3 years 5 years
Performance -11.06% -3.71% 3.90% 8.50%

Analysis at 7/9/2020 1 year 3 years 5 years
Volatility 19.33% 14.55% 14.10%
Negative volatility 16.75% 11.42% 10.71%
Sharpe Neg 0.18 0.23
Sortino Neg 0.23 0.30

Annual performance (Euro)

  2015 2016 2017 2018 2019 2020
  Lyxor Index Europe SE Cap EUR 9.64% 2.18% 10.76% -10.55% 27.21% -11.06%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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