LYXOR UCITS ETF PEA FTSE MIB DAILY DOUBLE SHORT C-EUR FR0011883388

ReturnsAnnu. ReturnsVolatilities
1 week+2.7--
4 weeks-1.8--
52 weeks-37.5-37.5+35.2
1 mon.-1--
3 mon.+11.9--
6 mon.-9.4--
1 yr-36.5-36.5+35.2
3 yrs-49.9-20.6+41
Max-56.8-22.5+41.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2017-15.5+5.4-4.1-15.5-3.5-8.5+0.8+8.3+2+0.6---
2016-15.5+27.2+5.7-6.8-8+10.6-4.8-2-2.5+4.6-9+0.5-23.7
2015-39.6-16.3-16.5-7.7-0.2-7.9+6.1-11.3+10.8+2.6-10.8-3.7+10.7
2014------+1.9+5.30-6.1+8.4-4.1+8.3
Net inflows / Market effect
Asset Under Management on 05/09/201708/2017T2/2017S1/20172016YTD
Fund0.7 M€0 / 00 / -0.10 / -0.2+0.5 / -0.10 / -0.1

Details

CurrencyEUR
Shareclass inception date20/05/2014
Distribution typeAccumulating
Legal FormForm of Contract (FCP)
BenchmarkFTSE MIB Super Short Strategy RT Gross TR Index
Is UCITS ?Yes
Registered for sale
Close-Ended FundOpen
French PEA ?Yes
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 Date04/04/2016
Max Entry Fees-
Max Exit Fees-

Actors

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

Other Shares/Classes