LYXOR FTSE MIB UCITS ETF FR0010010827

ReturnsAnnu. ReturnsVolatilities
1 week+1.6--
4 weeks+23--
52 weeks-3.2-3.3+37.6
1 mon.+23--
3 mon.+12.5--
6 mon.+20.4--
1 yr-5.4-5.4+37.6
3 yrs-2.8-1+25.7
5 yrs-5.5-1.1+23.4
10 yrs+10.7+1+24
Max-3.4-0.3+24
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020-5.8-0.8-5.4-22.4+3.8+3.6+6.7-2.5+2.8-3.1-5.7+23-
2019+27.6+8+4.7+3+3.3-8+7.5-2.2-0.4+4+2.7+2.7+0.4
2018-16.8+7.8-3.8-0.8+7.3-7.9-0.6+0.2-8.8+2.4-8+0.9-5.2
2017+13.4-3.2+1.7+8.4+1+1.9-0.6+2.3+0.9+5+0.4-1.7-2.8
2016-11.1-12.9-5.6+2.8+3-5.1+0.5-6.2+0.6-2.9+4.4-0.9+12.9
2015+11.4+8.3+8.5+3.7-0.4+3.3-4.1+2.1-6.8-2.7+5.4+1.4-6.2
2014-0.1+2.3+5.3+6.1+0.5+0.5-1.3-5.1-0.6+2.5-5.3+1.3-5.5
2013+16.3+7.2-8.7-3.6+9.5+4-10.9+5.8+1.2+4.9+11.1-1.6-0.8
2012+8.1+4.9+3.3-2.3-8.6-10.5+12-4.8+8.7+0.3+3+1.9+2.3
2011-25.6+9.2+1.8-3.3+3.3-4.3-3.8-11.3-15.6-4.2+8-4.2-2
2010-13.1-5.8-3.8+8.4-5.5-7.7-0.7+5.7-6.1+4.3+4.6-10.5+5.5
2009------------+5.9
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1100+144+13.1
3 yr3500+208.1+5.9
5 yr5900+525.6+8.9
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 30/11/202010/2020T3/2020S1/20202019YTD
Fund366.6 M€-21.7 / -17.6-8 / -9.7+26.6 / -43.4-171.5 / +105.1+3.7 / -3.9

Details

Umbrella nameMULTI UNITS FRANCE
CurrencyEUR
Shareclass inception date03/11/2003
Distribution typeDistributing
Legal FormCompany With Variable Capital (SICAV)
BenchmarkFTSE MIB Net Total Return Index
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 Fee0.35%
Ongoing Charges0.35%
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