LYXOR FTSE MIB DAILY (-1X) INVERSE (BEAR) UCITS ETF FR0010446146
| Returns | Annu. Returns | Volatilities | |
|---|---|---|---|
| 1 week | +0.5 | - | - |
| 4 weeks | -2 | - | - |
| 52 weeks | -26.7 | -26.8 | +17.5 |
| 1 mon. | -2.2 | - | - |
| 3 mon. | -3.2 | - | - |
| 6 mon. | -8.8 | - | - |
| 1 yr | -26 | -26 | +17.5 |
| 3 yrs | -48.3 | -19.7 | +18.7 |
| 5 yrs | -53.9 | -14.3 | +22.9 |
| 10 yrs | -76.6 | -13.5 | +21.2 |
| Max | -80.8 | -14.1 | +21 |
| Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -19.2 | -11.2 | -3 | +0.8 | -0.9 | +2.9 | -7.6 | -4.8 | +3.2 | +0.6 | - | - | - |
| 2022 | +2.7 | +1 | +4.7 | -0.2 | +3.5 | -4.8 | +13.6 | -6.1 | +3.6 | +3.6 | -9.2 | -8.6 | +3.7 |
| 2021 | -24.8 | +2.3 | -5.9 | -7.6 | +1.7 | -5.3 | -0.2 | -1.9 | -2.7 | +0.6 | -5.3 | +3 | -6 |
| 2020 | -10.4 | +0.3 | +4.8 | +20.7 | -4.9 | -4.4 | -7.4 | +0.6 | -3.2 | +2.6 | +5.4 | -19.5 | -1.1 |
| 2019 | -28.2 | -7.9 | -4.8 | -3.2 | -3.4 | +7.8 | -7.3 | -1.5 | -0.2 | -4.1 | -2.9 | -2.8 | -1.4 |
| 2018 | +9.5 | -7.6 | +3.5 | +0.5 | -7.2 | +7.6 | 0 | -3.3 | +9.1 | -2.8 | +8.1 | -1.3 | +4.1 |
| 2017 | -18 | +2.8 | -2 | -8 | -1.6 | -2.5 | +0.3 | -4.7 | -1.1 | -5 | -0.7 | +1.5 | +2.1 |
| 2016 | -4.3 | +13.4 | +3.7 | -3.3 | -3.8 | +5.2 | -2.1 | +0.1 | -1.1 | +2.4 | -4.6 | +0.4 | -12.5 |
| 2015 | -20.1 | -8.2 | -8.5 | -3.9 | 0 | -3.9 | +3.3 | -5.5 | +5.9 | +1.7 | -5.5 | -1.8 | +5.4 |
| 2014 | -8.5 | -2.5 | -5.2 | -6.3 | -1 | -1.3 | +1 | +2.9 | +0.1 | -3 | +4.5 | -1.9 | +4.4 |
| 2013 | -21.3 | -7.1 | +8.7 | +3.3 | -9.3 | -4.5 | +11.7 | -8 | -1.6 | -5 | -10.4 | +1.4 | -0.2 |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | -3.1 |
| Total investment | Profit/Loss | (Profit/Loss)/Inv | |
|---|---|---|---|
| 1 yr | 1200 | -122.9 | -10.2 |
| 3 yr | 3600 | -805.7 | -22.4 |
| 5 yr | 6000 | -2036.4 | -33.9 |
| Dollar cost averaging (DCA) - 100€ each month | |||
| Net inflows / Market effect | ||||||
|---|---|---|---|---|---|---|
| Asset Under Management on 21/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fund | 39.2 M€ | +3 / +1 | -6.4 / -1.9 | -11.2 / -9.3 | -6.7 / +1.7 | -7.7 / -9.8 |
Details
| Umbrella name | MULTI UNITS FRANCE | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Currency | EUR | ||||||||
| Shareclass inception date | 08/02/2008 | ||||||||
| Distribution type | Accumulating | ||||||||
| Legal Form | Company With Variable Capital (SICAV) | ||||||||
| Benchmark | FTSE MIB Short Strategy RT Gross TR Index | ||||||||
| Close-Ended Fund | active | ||||||||
| French PEA ? | No | ||||||||
| SRRI |
| ||||||||
| 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 Fee | 0.60% | |
|---|---|---|
| Ongoing Charges | 0.60% | |
| Ongoing charges Date | 31/10/2021 | |
| Max Entry Fees | - | |
| Max Exit Fees | - |
Actors
| Custodian/Depository | SGSS | |
|---|---|---|
| Auditor | PWC | |
| Management Company | AMUNDI ASSET MANAGEMENT | |
| Administration/Accounting | - |
