Lyxor CAC 40 (DR) UCITS ETF - Dist FR0007052782

ReturnsAnnu. ReturnsVolatilities
1 week-1.1--
4 weeks-0.8--
52 weeks+22.7+22.7+13.3
1 mon.-0.8--
3 mon.+5.7--
6 mon.+6.5--
1 yr+23.5+23.5+13.3
3 yrs+25.1+7.8+16.4
5 yrs+39.7+6.9+21.1
10 yrs+52.3+4.3+20.7
Max+47.8+4+20.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
202000-----------
2019+26.3+5.6+5+2.3+4.9-5.3+6.8-3.1-0.7+3.7+0.9+3.1+1.1
2018-11.7--0.4-2.7+7.2-0.6-1+0.5-1.9+1.7-7.2-1.7-5.5
2017+12.1----+13.3-1----+0.5-0.6
2016+4.3----+1.6-5.7----+4.9+3.8
2015+7.1----+20.9-0.3-----2.8-8.6
2014-2.2-3+5.8-0.3+2.5+2.3-1.7-6.8+3.2+0.9-4.1+3.7-4.1
2013+17.8+2.5-0.3+0.4+3.6+4.3-4.9+3.8-1.5+5.5+3.8+0.1-0.2
2012+15+4.4+4.7-0.7-5.9-4.2+6.7-0.7+3.7-1.2+2.2+3.8+2
2011-17.4+5.2+2.6-3+3.3-0.3-0.1-11.2-11.3-8.1+8.7-2.5-0.2
2010--5-0.8+7.1-3.9-5.7-1.4+5.7-3.9+2.5+3.1-5.3+5.4
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+97+8.1
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 23/01/202012/2019T4/2019S2/20192019YTD
Fund3582.3 M€-47.4 / +39.6-102.5 / +183.2-930 / +162.2-1411 / +951.9-12.3 / +1.5
FR00070527823495.4 M€-47 / +38.4-113 / +177.4-915.4 / +156.6-1397 / +925.7-11.8 / +1.3
FR001112223386.9 M€0 / +10 / +4.3-37.6 / +3.4-37.6 / +23.8+0.1 / 0
FR00115346760 M€0 / 00 / 00 / 00 / 00 / 0
FR00115542520 M€0 / 00 / 00 / 00 / 00 / 0
FR00133806070 M€-0.4 / +0.3+10.6 / +1.5+23 / +2.2+23.5 / +2.4-0.6 / +0.2
FR00104654840 M€0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameMULTI UNITS FRANCE
CurrencyEUR
Shareclass inception date13/12/2000
Distribution typeDistributing
Legal FormCompany With Variable Capital (SICAV)
BenchmarkCAC 40 Total Return Index
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 Fee0.25%
Ongoing Charges0.25%
Ongoing charges Date31/10/2019
Max Entry Fees-
Max Exit Fees-

Actors

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