Fact sheet: Lyxor SOLYS Basalt

Fund information

Fund name
Lyxor SOLYS Basalt B EUR
Fund company manager
Lyxor Asset Mgt
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-0.61 %

1 Year rank in sector

226/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.6 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.51 %-1.35 %-0.61 %-1.81 %0 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector237 / 237232 / 233226 / 226200 / 201 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.61 %-0.1 %-1.32 %1.05 %0 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector231 / 231103 / 220196 / 203151 / 194 /
Quartile th4 th2 nd4 th4 th th

Risk statistics

Alpha-1.18
Beta0.08
Sharpe-0
Volatility1.48
Tracking error11.62
Information ratio-0.62
R-Squared0.45

Price movement

52 week high101.71
52 week low100.19
Current bid price0
Current offer price0
Current mid price100.17

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-