Lyxor Euro Overnight Return UCITS ETF - Acc FR0010510800

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks-0.1--
52 weeks-0.7-0.70
1 mon.-0.1--
3 mon.-0.2--
6 mon.-0.4--
1 yr-0.7-0.70
3 yrs-2-0.70
5 yrs-3-0.60
10 yrs-3.4-0.3+2.9
Max-3.3-0.3+2.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
202200-----------
2021-0.7-0.10-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
2020-0.7-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
2019-0.60000000-0.1-0.1-0.1-0.1-0.1
2018-0.60000000-0.10000
2017-0.5000000000000
2016-0.4000000000000
2015-0.1000000000000
20140000000000000
20130000000000000
2012+0.1000000000000
2011------------0
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-4.4-0.4
3 yr3600-37.5-1
5 yr6000-97.8-1.6
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 24/01/202212/2021T4/2021S2/20212021YTD
Fund324.3 M€+4.8 / -0.2-144.3 / -0.7-78.3 / -1.6-340.8 / -3.1-16.3 / -0.2

Details

Umbrella nameMULTI UNITS FRANCE
CurrencyEUR
Shareclass inception date13/09/2007
Distribution typeAccumulating
Legal FormCompany With Variable Capital (SICAV)
BenchmarkSolactive Euro Overnight Return Index
Close-Ended Fundactive
French PEA ?No
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 Fee0.10%
Ongoing Charges0.10%
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