Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc FR0010591362

ReturnsAnnu. ReturnsVolatilities
1 week+4.5--
4 weeks+2.6--
52 weeks-21.8-21.8+12.9
1 mon.+1.1--
3 mon.-2--
6 mon.-6.5--
1 yr-22.7-22.7+12.9
3 yrs-43.4-17.3+24
5 yrs-54.1-14.4+20.3
10 yrs-79.3-14.6+19.3
Max-78.8-13.1+20.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021-21.9+2.4-5.6-6.4-3.7-4.2-1.4-2-1.3+1.9-4.8+1.1-
2020-6.9+2.5+8.7+14.6-5.1-4.2-6.1+2.2-3.7+2.3+4.1-17.6-1.1
2019-25.8-5.6-5-2.5-4.9+5.2-6.6+0.1+0.2-3.8-1.3-3.2-1.6
2018+5.1-3.3+2.6+2.5-7+0.4+0.7-3.6+1.7-1.9+7.3+1.5+5
2017-13.6+2.2-2.5-5.5-3.4-2.2+2.5+0.2-0.1-4.9-3.4+2.2+0.7
2016-13.4+4.2+0.4-1.3+3.2--6.8-2.7-0.2-0.7-1.7-1.9-6.2
2015-15.9-8.5-6.5-2.1-1-0.9+3.4-6.4+8.1+3.4-9.5-1.6+6
2014-5.7+2.9-5.6-0.1-2.6-2.4+1.6+3.8-3.3-1.2+3.6-3.9+1.9
2013-20.8-2.6-0.2-0.6-4-4.4+4.7-6.7+1.3-5.4-3.8-0.2-0.6
2012-21.3-4.6-4.7+0.2+5.4+3.8-6.9-3.6-4.1+0.8-2.6-4-2.6
2011+6.9-5.2-2.7+2.7-3.4+0.3-0.1+8.1+11+6.9-9.2+1.1-1
2010-------------5.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1100-108.2-9.8
3 yr3500-946.5-27
5 yr5900-2001.6-33.9
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 30/11/202110/2021T3/2021S1/20212020YTD
Fund89.8 M€-2.3 / -3.6+13.6 / -0.7-27.2 / -16.3+13.7 / -3.9+1.2 / -19.1

Details

Umbrella nameMULTI UNITS FRANCE
CurrencyEUR
Shareclass inception date09/06/2008
Distribution typeAccumulating
Legal FormCompany With Variable Capital (SICAV)
BenchmarkCAC 40 Short GR Index
Close-Ended Fundactive
French PEA ?Yes
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 Fee0.40%
Ongoing Charges0.40%
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