LYXOR FTSE MIB DAILY (-2X) INVERSE (XBEAR) UCITS ETF FR0010446666
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -2.7 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | -34.7 | -34.8 | +40.2 |
| 1 mois | -5.3 | - | - |
| 3 mois | -4.1 | - | - |
| 6 mois | -23.7 | - | - |
| 1 an | -33.3 | -33.3 | +40 |
| 3 ans | -74.7 | -36.7 | +42.5 |
| 5 ans | -80.7 | -28 | +47.2 |
| 10 ans | -96.5 | -28.5 | +43.3 |
| Max | -97.4 | -29.3 | +43 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -29 | -21 | -6.3 | 0 | -1.4 | +5.5 | -7.8 | - | - | - | - | - | - |
| 2022 | -0.2 | +1.9 | +9 | -1.8 | +7.1 | -9.6 | +28.2 | -12.3 | +7.6 | +6.3 | -17.6 | -17 | +7.5 |
| 2021 | -44 | +4.5 | -11.2 | -15.1 | +3.6 | -10.4 | -0.5 | -3.9 | -5.4 | +1.1 | -10.3 | +5.9 | -11.9 |
| 2020 | -27.8 | +0.5 | +9.3 | +37.8 | -10.4 | -9.2 | -14.8 | +0.8 | -6.5 | +4.9 | +10.7 | -35.6 | -2.4 |
| 2019 | -48.9 | -15.3 | -9.5 | -6.3 | -6.7 | +16.1 | -14.1 | -2.9 | -0.9 | -8 | -5.9 | -5.6 | -2.8 |
| 2018 | +17.3 | -14.7 | +6.8 | +0.9 | -13.9 | +15.6 | -0.3 | -6.5 | +19 | -5.8 | +16.6 | -2.7 | +8.1 |
| 2017 | -33.3 | +5.4 | -4.1 | -15.5 | -3.5 | -5 | +0.5 | -9.2 | -2.3 | -9.8 | -1.4 | +3 | +4.1 |
| 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 | -16.2 | -16.5 | -7.7 | -0.2 | -7.8 | +6.1 | -11.4 | +10.8 | +2.6 | -10.8 | -3.7 | +10.7 |
| 2014 | -19.9 | -5.1 | -10.3 | -12.5 | -2.3 | -2.9 | +1.9 | +5.3 | +0.1 | -6.2 | +8.4 | -4.1 | +8.3 |
| 2013 | -40.4 | -14.1 | +17.5 | +6.4 | -18.1 | -9 | +24.3 | -15.5 | -3.6 | -9.9 | -19.9 | +2.6 | -0.5 |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | -6.2 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
| Fonds | 54.3 M€ | +7.7 / +3.7 | +2.5 / -14.4 | +6.8 / -16 | -1.2 / +3 | +13.5 / -16 |
Détails
| Fonds Umbrella | MULTI UNITS FRANCE | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 08/02/2008 | ||||||||
| Type de capitalisation | Accumulating | ||||||||
| Structure juridique | Company With Variable Capital (SICAV) | ||||||||
| Indice de référence | FTSE MIB Super Short Strategy RT Gross TR Index | ||||||||
| Fonds ouvert/fermé | active | ||||||||
| Eligible au PEA | Non | ||||||||
| 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 | 0.60% | |
|---|---|---|
| Frais courants | 0.60% | |
| Date frais courants | 31/10/2021 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | SGSS | |
|---|---|---|
| CAC | PWC | |
| Société de gestion | AMUNDI ASSET MANAGEMENT | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010446666 | LYXOR FTSE MIB DAILY (-2X) INVERSE (XBEAR) UCITS ETF | 0.71 € | -7.8 | -29 | -33.3 | -74.7 | -80.7 |
VL 6/23 2023 1 an 3 ans 5 ans 0.71 € -7.8 -29 -33.3 -74.7 -80.7
