Lyxor UCITS ETF S&P 500 VIX Futures Enhanced Roll - C-USD LU0832435621

ReturnsAnnu. ReturnsVolatilities
1 week+1336.6--
4 weeks+1201.7--
52 weeks+532.1+535.3+1325.5
1 mon.+1214.9--
3 mon.+1129.7--
6 mon.+923.4--
1 yr+535.2+535.2+1313.2
Max+196.2+43.8+826.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2017+625.9-15.5-3-13.1-6.2-8.2-6.9-8.5+2.3-5.4+1336.6--
2016-36.4+12.5+5.8-17.7+3.6-8.4-5.1-8.8-4.7-4.1-1.2-10.4-2.4
2015-21.3+1.6-6.4+1-6.9-7.6+2.2-9.9+34.7-7.4-17.3-0.9+1.2
2014------------3.7+0.9
Net inflows / Market effect
Asset Under Management on 04/08/202207/2022T2/2022S1/20222021YTD
Fund100.8 M€+2.3 / -8.3-17.6 / +20.2-72.3 / +18.9+151.9 / -50.8-67.4 / +11.5
LU0832435464100.8 M€+2.3 / -8.3-17.6 / +20.2-72.3 / +18.9+151.9 / -50.8-67.4 / +11.5
LU08324356210 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameMULTI UNITS LUXEMBOURG
CurrencyUSD
Shareclass inception date25/09/2012
Distribution typeAccumulating
Legal FormCorporate entity (SICAV, OEIC, SICAF, others)
BenchmarkS&P 500 VIX Futures Roll Enhanced TR
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 Fee0.60%
Ongoing Charges0.60%
Ongoing charges Date07/01/2016
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorPWC
Management Company-
Administration/Accounting-