Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc FR0010869578

ReturnsAnnu. ReturnsVolatilities
1 week+0.3--
4 weeks+5.6--
52 weeks+4.8+4.8+7.4
1 mon.+5.6--
3 mon.+1.5--
6 mon.+4.1--
1 yr+5.1+5.1+7.4
3 yrs-14.1-4.9+8.9
5 yrs-25.4-5.7+8.6
10 yrs-59.4-8.6+9.7
Max-62.7-9.3+9.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022+2+2-----------
2021+3+0.3+4.4-1+1.40-1.4-4.5+1.2+3.1+1.9-5+3.1
2020-9.8-5.3-2.8+2-2.3+2.2-1.2-1.3+2.1-2.2-1.9+0.9-0.2
2019-10.3-2.6+0.4-4.5+1.2-3.7-2.3-2.8-4.6+2.2+2.8+0.7+2.8
2018-8.7+3.6-0.9-3.4+0.7-3.6-1.3+1.1-2.1+2.2-1.8-1.6-1.5
2017-3.5+2.3-4.7+1.7-0.5-0.8+2.9-0.3-3.9+1.3-2.1-0.1+0.8
2016-14.3-6.8-3.8+0.5+1.6-2.5-1-4.9+0.5-1.5+4.5+1.3-2.5
2015-5.4-3.5-1-2.1+2.8+1.3+3.4-3.2+1.6-4-1.5-1.3+2.4
2014-25.5-6.5-0.8-1.4-1.7-3-2.1-1.5-4.5-0.3-1.7-2.5-3.1
2013+2.5+5.3-4.4-3.3-1.4+3.9+3.1-1.4+2.5-2.8-2.2+0.4+3.5
2012-13.4-1.3-0.3-0.4-3.8-6.5+5.5-5+0.5+0.6-0.1-1.5-1.6
2011-------------7
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+27.1+2.3
3 yr3600-0.20
5 yr6000-520.3-8.7
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 17/01/202212/2021T4/2021S2/20212021YTD
Fund301.9 M€-2 / +8.8-31.8 / -1.1-117.5 / -3.9+92.1 / +2.5+3.2 / +5.8

Details

Umbrella nameMULTI UNITS FRANCE
CurrencyEUR
Shareclass inception date09/04/2010
Distribution typeAccumulating
Legal FormCompany With Variable Capital (SICAV)
BenchmarkSolactive Bund Daily (-2x) Inverse Index
Close-Ended Fundactive
French PEA ?No
SRRI
1234567
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.20%
Ongoing Charges0.20%
Ongoing charges Date31/10/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorPWC
Management CompanyLYXOR INTERNATIONAL ASSET MANAGEMENT
Administration/Accounting-

Other Shares/Classes