Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF - Acc FR0010411884

ReturnsAnnu. ReturnsVolatilities
1 week+0.4--
4 week+9.2--
52 week-12.3-12.3+29.4
1 mon.+6.5--
3 mon.-4.3--
6 mon.-14.1--
1 yr-13.2-13.2+29.4
3 yrs-54.4-23+26.7
5 yrs-74.3-23.8+33.4
10 yrs-94.4-25+37.3
Max-96.7-27.2+39.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019-29.8-11.1-9.8-4.9-9.5+10.4-12.8+0.1+5.5----
2018+9-6.6+5.1+4.9-13.6+0.8+1.2-7.2+3.3-3.8+14.9+3+9.9
2017-25.7+4.4-4.9-10.8-6.9-4.4+5.1+0.4-0.2-9.5-6.6+4.4+1.4
2016-27.7+80-2.8+6.3--13.6-6.2-0.6-1.6-3.3-3.8-12.1
2015-32.5-16.6-12.5-4.2-2.3-2+6.4-12.7+15.7+6.2-18.4-3.3+12
2014-13.1+5.7-11-0.4-5.3-4.7+3.1+7.6-6.7-2.3+6.8-7.8+3.2
2013-38.8-5.3-0.9-1.4-8.2-8.7+9.3-13.1+2.4-10.6-7.6-0.5-1.3
2012-40.6-9.3-9.40+10.4+7.4-13.8-7.5-8.3+1.1-5.3-8.2-5.2
2011+4.6-10.4-5.4+5.1-6.9+0.2-0.6+16.6+21.2+12.2-18.7+0.9-2.6
2010-16.8+10+0.4-13.4+7.1+5.9+1.2-12.2+7.3-12.7-6.5+10.4-10.6
2009-+14.1+18.6-11.3-24.1-12.4+5.7-17.7-13.4-8.2+8.9-6.1-13.6
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-131.1-10.9
3 yr3600-870.8-24.2
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 20/08/201907/2019T2/2019S1/20192018YTD
Fund233.9 M€+21.6 / +0.5+25.4 / -33.5+200 / -76.2-52.5 / +28+169.2 / -59.6

Details

Umbrella nameMULTI UNITS FRANCE
CurrencyEUR
Shareclass inception date15/01/2007
Distribution typeAccumulating
Legal FormCompany With Variable Capital (SICAV)
BenchmarkCAC 40 Double Short Gross Return
Close-Ended FundOpen
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 Fee0.60%
Ongoing Charges0.60%
Ongoing charges Date03/07/2015
Max Entry Fees-
Max Exit Fees-

Actors

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

Other Shares/Classes