Lyxor MSCI Indonesia UCITS ETF - Acc FR0011067511

ReturnsAnnu. ReturnsVolatilities
52 weeks-4.3-4.3+25.7
6 mon.-16.6--
1 yr-5-5+25.7
3 yrs-3.8-1.3+20.4
5 yrs+7.4+1.4+24.8
Max00+25
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019-16.6+8.2-3.9-19.80000-----
2018-5.1-0.8-1-7.8-3+2.4-7.5+2.5+1.3-1.4-0.7+12.3-0.1
2017+8.6-2.4+4.1+3.7+1.4-0.9+1.1-3.1-1.3-0.3+1.5-2.7+7.8
2016+19.9+2+5.6-1.7+1.4--0.3+10.8+1.8+1.1+2.5-9.6+6
2015-10.8+9.8-0.9+5.8-13.7+4.9-8.8-3.8-9.9-12.9+17+3.8+2.2
2014+43.3+6.5+7.6+5.6+0.5+1.9-1.5+10.7+0.2+1+1.1+1.2+2.5
2013-27.2-0.7+14.3+2.5-0.7-2.5-5-8.7-14.8-6.3+8.9-12.4-2
2012+2.5+3-3.5+20-5.2+2.5+9.1-5.8+3.1+2-3.8+0.3
2011---------8.1-3.4+4.3-2.3+7.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr600-89.8-15
3 yr3000-446.5-14.9
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 01/07/201906/2019T2/2019S1/20192018YTD
Fund0 M€0 / 00 / 0-46.1 / +1.2+3.3 / -3.5-46.1 / +1.2
FR00110675110 M€0 / 00 / 0-46.1 / +1.2+5.9 / -2.8-46.1 / +1.2
FR00110703740 M$ ( 0 M€ ) 0 / 00 / 00 / 0-2.6 / -0.70 / 0

Details

Umbrella nameMULTI UNITS FRANCE
CurrencyEUR
Shareclass inception date04/07/2011
Distribution typeAccumulating
Legal FormCorporate entity (SICAV, OEIC, SICAF, others)
BenchmarkMSCI Indonesia Net Total Return
Is UCITS ?Yes
Registered for sale
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
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 Fee0.45%
Ongoing Charges0.45%
Ongoing charges Date03/11/2015
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorPWC
Management CompanyLYXOR INTERNATIONAL ASSET MANAGEMENT
Administration/Accounting-

Other Shares/Classes