Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc FR0011036268

ReturnsAnnu. ReturnsVolatilities
1 week-3.1--
4 weeks-14.2--
52 weeks-24.4-24.5+27.1
1 mon.-12.8--
3 mon.-0.9--
6 mon.-13.6--
1 yr-24.9-24.9+27.1
3 yrs-50.1-20.7+49.7
5 yrs-58.2-16+42.4
10 yrs-91.1-21.5+42.9
Max-91.7-21.8+42.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-3.8-3.8-----------
2021-25.7+6.5-11.5-9-6.4-8+5.8+1.3-4.2+0.2-6.8+17.2-10.5
2020-8+2.9+13.2+41-7.4-7.3-8.2+7.6-3.6+6.5+6.9-38.8-1.7
2019-30.9-12.6-5.1+0.3-8.8+12.1-5.9+3.4+2.9-9.5-2.1-2.7-5.6
2018+19.2-8.7+11.8+4.3-9.4+10.2-5.3-6.5+9.9-0.1+9.9-5.1+10.7
2017-24.2-0.7-5.3-17.2-6.5-3.9+6.7-2.1+3.1-2-4.8+5.8+2
2016-22.8+13.7+4-7.1-9+8.1-4.2-5.7-3.8-2.4-9.2+9.1-14.9
2015-8-8-11.5-6.9+0.8+1+6.3-9.5+15.6+13-16.4-2.1+15.7
2014-24.3-2.6-4.3-5.7-3.7-7.7-3.1+1.2-1.2-2.6+3.8-7.4+6.8
2013-45.8-7.3+1.3+6.5-14.2+1.4+13-18.6+2.5-19.2-15.6-0.1-2.8
2012-27.3-2.30+10.2+24.3+24.4-29.5+2.8-21.2-9.4-6-3.5-6.9
2011-------------4.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-134.2-11.2
3 yr3600-1218.2-33.8
5 yr6000-2345.3-39.1
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 17/01/202212/2021T4/2021S2/20212021YTD
Fund15 M€-10.2 / -2.2-13.4 / 0-3.9 / +0.1-0.3 / -4.3-0.6 / -0.6

Details

Umbrella nameMULTI UNITS FRANCE
CurrencyEUR
Shareclass inception date02/05/2011
Distribution typeAccumulating
Legal FormCompany With Variable Capital (SICAV)
BenchmarkIBEX 35 Double Short
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