Lyxor SG Global Value Beta UCITS ETF - Acc LU1081771369

ReturnsAnnu. ReturnsVolatilities
1 week-0.1--
4 weeks+3.2--
52 weeks+42.1+42.3+22.5
1 mon.+3.2--
3 mon.+7.5--
6 mon.+19--
1 yr+48.6+48.6+22.5
3 yrs+2.6+0.9+26.1
5 yrs+51.9+8.7+21.6
Max+55.3+6.9+20.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021+16.8+1.4+4.2+6.1+0.8+3.3-------
2020-9.2-5.4-10.3-19.4+7+3.6+2.1-3+8-3.5-3.7+15.8+4.2
2019+15.8+9.5+0.9-1.6+3.1-9.8+5.8+0.2-7.6+5.6+5.6+1.6+3.2
2018-16.7+4.5-3.4-2.8+2.8-3.3-2.9+3.3-1.6+1.5-8.2+0.6-7.8
2017+27.4+3.1+2.6+0.6+1.7+1.5+2+3-0.1+3.1+2+2.3+2.8
2016+13.7-9.1-2+7.9+4-1.1-1.7+3.4+3.8+0.8+3+1.4+3.2
2015-0.5-0.2+6.5-0.1+4.3+1.1-3.2-0.5-6.9-5.8+8.4-1.1-2.1
2014-----------+1.1-0.4
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr400+32.9+8.2
3 yr2800+598+21.4
5 yr5200+855.7+16.5
Dollar cost averaging (DCA) - 100$ each month
Net inflows / Market effect
Asset Under Management on 25/05/202104/2021T1/2021S2/20202020YTD
Fund20.1 M€+0.9 / +0.2+2.5 / +2.5-3.3 / +3.8-0.1 / -1.9-7.4 / +3.4

Details

Umbrella nameLyxor Index Fund
CurrencyUSD
Shareclass inception date07/07/2014
Distribution typeAccumulating
Legal FormCompany With Variable Capital (SICAV)
BenchmarkSG Global Value Beta Net Total Return Index
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 Fee0.40%
Ongoing Charges0.40%
Ongoing charges Date31/10/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorDELOITTE
Management Company-
Administration/Accounting-

Other Shares/Classes