LYXOR STOXX EUROPE 600 INSURANCE UCITS ETF FR0010344903
| Returns | Annu. Returns | Volatilities | |
|---|---|---|---|
| 52 weeks | -27 | -27 | +31.2 |
| 6 mon. | -24 | - | - |
| 1 yr | -27.7 | -27.7 | +31.2 |
| 3 yrs | -12.8 | -4.5 | +22.3 |
| 5 yrs | -0.2 | 0 | +21.9 |
| Max | +42.6 | +5.5 | +20.5 |
| Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -24 | +6.2 | -28.4 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
| 2018 | -6.6 | +3.6 | -1.8 | -3.2 | +6.2 | -4.8 | -1.4 | +4.2 | -1.5 | +3.4 | -4.1 | -0.2 | -6.3 |
| 2017 | +11 | -1.8 | +1.4 | +3.7 | +1.7 | +0.5 | +0.2 | +3.3 | -2.8 | +3.2 | +2.9 | -1.3 | -0.3 |
| 2016 | -1.5 | -9.4 | -6.4 | +2.9 | -4.4 | - | +6.9 | -9.6 | +5.4 | +0.6 | +2.7 | +6.3 | +5.8 |
| 2015 | +18 | +9.8 | +3.8 | +5 | -4 | +1.3 | -3.6 | +5.1 | -7.2 | -3.4 | +10.4 | +5.1 | -3.9 |
| 2014 | +13.4 | -3 | +4.9 | -2.4 | +2.4 | +2.5 | -1.2 | -0.4 | +3.3 | +2.4 | -0.1 | +4.6 | 0 |
| 2013 | +33.5 | +2.1 | -0.9 | +2 | +6.1 | +4.1 | -4 | +6.7 | -3.1 | +4.3 | +8.2 | +1.8 | +2.7 |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | +2.8 |
| Net inflows / Market effect | ||||||
|---|---|---|---|---|---|---|
| Asset Under Management on 01/07/2019 | 06/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fund | 0.1 M€ | 0 / 0 | 0 / 0 | -85.2 / +4.9 | +23.3 / -6.5 | -85.2 / +4.9 |
Details
| Currency | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shareclass inception date | 18/08/2006 | ||||||||
| Distribution type | Accumulating | ||||||||
| Legal Form | Form of Contract (FCP) | ||||||||
| Benchmark | STOXX Europe 600 Insurance Net Return EUR | ||||||||
| Is UCITS ? | Yes | ||||||||
| Registered for sale | |||||||||
| Close-Ended Fund | Open | ||||||||
| French PEA ? | Yes | ||||||||
| SRRI |
| ||||||||
| 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 Fee | 0.30% | |
|---|---|---|
| Ongoing Charges | 0.30% | |
| Ongoing charges Date | 06/07/2015 | |
| Max Entry Fees | - | |
| Max Exit Fees | - |
Actors
| Custodian/Depository | SGSS | |
|---|---|---|
| Auditor | PWC | |
| Management Company | LYXOR INTERNATIONAL ASSET MANAGEMENT | |
| Administration/Accounting | - |
