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

ReturnsAnnu. ReturnsVolatilities
1 week+4.1--
4 weeks+1.7--
52 weeks-37.6-37.7+26.9
1 mon.+0.2--
3 mon.-11.1--
6 mon.-22--
1 yr-35.9-35.9+26.9
3 yrs-59.6-26.1+26.3
5 yrs-77-25.5+32.5
10 yrs-94-24.6+36.9
Max-97.2-27.8+39
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019-42-11.1-9.8-4.9-9.5+10.4-12.8+0.10-7.5-2.7-6.3+3.3
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 yr1200-212.7-17.7
3 yr3600-1121.1-31.1
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 04/12/201911/2019T3/2019S1/20192018YTD
Fund308.8 M€+39.1 / -18.4+41 / -14.8+200 / -76.2-52.5 / +28+290.5 / -106.1

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 Date31/10/2019
Max Entry Fees-
Max Exit Fees-

Actors

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

Other Shares/Classes