Lyxor FTSE MIB Daily (-1x) Inverse (Bear) UCITS ETF - Acc FR0010446146

ReturnsAnnu. ReturnsVolatilities
1 week-1.3--
4 weeks-5.7--
52 weeks-24.5-24.6+13.5
1 mon.-4.2--
3 mon.-6.6--
6 mon.-14--
1 yr-25.2-25.2+13.5
3 yrs-49.2-20.2+24.9
5 yrs-57-15.5+21.7
10 yrs-80.4-15+21.8
Max-80.7-15+21.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-1.4-1.4-----------
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+7.60-3.3+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
2015-20.1-8.2-8.5-3.90-3.9+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
2012-18.4-5.3-3.5+1.8+8.1+10.4-12.1+1.6-9-1.1-3.4-2.4-3.1
2011------------+0.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-155-12.9
3 yr3600-1096.1-30.4
5 yr6000-2268.8-37.8
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 17/01/202212/2021T4/2021S2/20212021YTD
Fund60.6 M€+3.3 / -3.8+20.3 / -4.7+13.9 / -7+20.1 / -14.9-0.2 / -0.9

Details

Umbrella nameMULTI UNITS FRANCE
CurrencyEUR
Shareclass inception date08/02/2008
Distribution typeAccumulating
Legal FormCompany With Variable Capital (SICAV)
BenchmarkFTSE MIB Short Strategy RT Gross TR 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 Fee0.60%
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