Lyxor Privex UCITS ETF - Dist LU1812091947

ReturnsAnnu. ReturnsVolatilities
1 week+1.1--
4 weeks+2.5--
52 weeks+44.4+44.6+20.9
1 mon.+3.5--
3 mon.+14.8--
6 mon.+22.1--
1 yr+47.2+47.2+20.9
Max+46.5+16.6+27.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021+20.6-0.2+3.1+9.1+5.1+2.1-------
2020+2.2+3.5-7.5-22.6+10.9+4.3+0.8-5.1+6.3+0.7-5+19.7+2.5
2019+30.1+6.9+3.7+2.6+4.5-3.5+4.7-1.4-0.6+4.1+0.4+4.2+1.5
2018-------------8.8
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+358.9+29.9
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 25/05/202104/2021T1/2021S2/20202020YTD
Fund32.6 M€+1.1 / +1.4+0.5 / +2.8-2.1 / +3.6+1.1 / -2.3+4.9 / +4.8

Details

Umbrella nameLyxor Index Fund
CurrencyEUR
Shareclass inception date05/01/2007
Distribution typeDistributing
Legal FormCompany With Variable Capital (SICAV)
BenchmarkPrivate Equity Total return Index in USD
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 Fee0.70%
Ongoing Charges0.70%
Ongoing charges Date31/10/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorDELOITTE
Management Company-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: