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

ReturnsAnnu. ReturnsVolatilities
1 week+8.9--
4 weeks+5--
52 weeks-39.5-39.6+25.7
1 mon.+2--
3 mon.-4.3--
6 mon.-13.1--
1 yr-40.9-40.9+25.7
3 yrs-71.7-34.4+48.7
5 yrs-81.7-28.8+41.1
10 yrs-96.9-29.3+39
Max-97-27.3+40.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021-39.7+4.8-10.8-12.6-7.2-8.3-2.9-4.1-2.6+3.6-9.4+2-
2020-21.4+4.9+17.6+25.5-10.9-9-12.5+4.2-7.4+4.3+8-32.7-2.1
2019-45.7-11.1-9.8-4.9-9.5+10.4-12.8+0.10-7.5-2.7-6.3-3.2
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-------------10.6
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1100-204.2-18.6
3 yr3500-1661.1-47.5
5 yr5900-3398.6-57.6
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 30/11/202110/2021T3/2021S1/20212020YTD
Fund314.6 M€+15.7 / -23.1-0.8 / -7.8+117.7 / -90.4-47.6 / -15.3+207.3 / -110.2

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 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 Fee0.60%
Ongoing Charges0.60%
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