Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc FR0010591362
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | -0.8 | - | - |
| 52 sem. | -16.6 | -16.6 | +13.9 |
| 1 mois | +0.2 | - | - |
| 3 mois | -3 | - | - |
| 6 mois | -5.6 | - | - |
| 1 an | -16.1 | -16.1 | +13.9 |
| 3 ans | -33.6 | -12.8 | +13.3 |
| 5 ans | -50.7 | -13.2 | +16.4 |
| 10 ans | -70.1 | -11.4 | +18.5 |
| Max | -77.5 | -12.8 | +19.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -21 | -5.6 | -5 | -2.5 | -4.9 | +5.2 | -6.6 | +0.1 | +0.2 | -3.8 | +0.2 | - | - |
| 2018 | +5.1 | -3.3 | +2.6 | +2.5 | -7 | +0.4 | +0.7 | -3.6 | +1.7 | -1.9 | +7.3 | +1.5 | +5 |
| 2017 | -13.6 | +2.2 | -2.5 | -5.5 | -3.4 | -2.2 | +2.5 | +0.2 | -0.1 | -4.9 | -3.4 | +2.2 | +0.7 |
| 2016 | -13.4 | +4.2 | +0.4 | -1.3 | +3.2 | - | -6.8 | -2.7 | -0.2 | -0.7 | -1.7 | -1.9 | -6.2 |
| 2015 | -15.9 | -8.5 | -6.5 | -2.1 | -1 | -0.9 | +3.4 | -6.4 | +8.1 | +3.4 | -9.5 | -1.6 | +6 |
| 2014 | -5.7 | +2.9 | -5.6 | -0.1 | -2.6 | -2.4 | +1.6 | +3.8 | -3.3 | -1.2 | +3.6 | -3.9 | +1.9 |
| 2013 | -20.8 | -2.6 | -0.2 | -0.6 | -4 | -4.4 | +4.7 | -6.7 | +1.3 | -5.4 | -3.8 | -0.2 | -0.6 |
| 2012 | -21.3 | -4.6 | -4.7 | +0.2 | +5.4 | +3.8 | -6.9 | -3.6 | -4.1 | +0.8 | -2.6 | -4 | -2.6 |
| 2011 | +6.9 | -5.2 | -2.7 | +2.7 | -3.4 | +0.3 | -0.1 | +8.1 | +11 | +6.9 | -9.2 | +1.1 | -1 |
| 2010 | -6 | +5 | +0.4 | -6.9 | +3.7 | +4 | +0.9 | -6 | +3.7 | -6.4 | -3.2 | +5.2 | -5.3 |
| 2009 | - | +6.1 | +9 | -0.4 | -15.3 | -6.1 | +3.4 | -9 | -6.8 | -4 | +4.7 | -2.9 | -7 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -116.8 | -9.7 |
| 3 ans | 3600 | -580.2 | -16.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/10/2019 | 09/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 117.3 M€ | +5.1 / -3.8 | +10.8 / -3.5 | +48.9 / -14.6 | +19.4 / +2.4 | +76.1 / -18.2 |
Détails
| Fonds Umbrella | MULTI UNITS FRANCE | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 09/06/2008 | ||||||||
| Type de capitalisation | Accumulating | ||||||||
| Structure juridique | Company With Variable Capital (SICAV) | ||||||||
| Indice de référence | CAC 40 Short GR Index | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Oui | ||||||||
| SRRI |
| ||||||||
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.40% | |
|---|---|---|
| Frais courants | 0.40% | |
| Date frais courants | 06/04/2016 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | SGSS | |
|---|---|---|
| CAC | PWC | |
| Société de gestion | LYXOR INTERNATIONAL ASSET MANAGEMENT | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 10/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010591362 | Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc | 18.58 € | +0.2 | -21 | -16.1 | -33.6 | -50.7 |
VL 10/19 2019 1 an 3 ans 5 ans 18.58 € +0.2 -21 -16.1 -33.6 -50.7