LYXOR FTSE MIB (DR) UCITS ETF (C) FR0010010827
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.5 | - | - |
4 sem. | +2.3 | - | - |
52 sem. | +36 | +36.1 | +17.9 |
1 mois | +2.7 | - | - |
3 mois | +4.4 | - | - |
6 mois | +11.5 | - | - |
1 an | +34.5 | +34.5 | +17.9 |
3 ans | +58.7 | +16.7 | +19.8 |
5 ans | +37.8 | +6.6 | +23.2 |
10 ans | +60 | +4.8 | +21.5 |
Max | +80.4 | +5.6 | +21.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +25.6 | +12.7 | +3.3 | -1.2 | +1.1 | -2.5 | +8.6 | +5.4 | -2.8 | -0.3 | - | - | - |
2022 | -13.6 | -1.6 | -5.2 | -1.6 | -2.2 | +2.5 | -12.9 | +2.2 | -3.8 | -4.1 | +9.7 | +9.3 | -4.6 |
2021 | +24 | -2.7 | +5.9 | +7.8 | -1.9 | +5.1 | -0.1 | +0.5 | +2.5 | -1 | +5.2 | -3.4 | +4.6 |
2020 | -5.4 | -0.8 | -5.4 | -22.4 | +3.8 | +3.6 | +6.7 | -2.5 | +2.8 | -3.1 | -5.7 | +23 | +0.4 |
2019 | +27.6 | +8 | +4.7 | +3 | +3.3 | -8 | +7.5 | -2.2 | -0.4 | +4 | +2.7 | +2.7 | +0.4 |
2018 | -16.8 | +7.8 | -3.8 | -0.8 | +7.3 | -7.9 | -0.6 | +0.2 | -8.8 | +2.4 | -8 | +0.9 | -5.2 |
2017 | +13.4 | -3.2 | +1.7 | +8.4 | +1 | +1.9 | -0.6 | +2.3 | +0.9 | +5 | +0.4 | -1.7 | -2.8 |
2016 | -11.1 | -12.9 | -5.6 | +2.8 | +3 | -5.1 | +0.5 | -6.2 | +0.6 | -2.9 | +4.4 | -0.9 | +12.9 |
2015 | +11.4 | +8.3 | +8.5 | +3.7 | -0.4 | +3.3 | -4.1 | +2.1 | -6.8 | -2.7 | +5.4 | +1.4 | -6.2 |
2014 | -0.1 | +2.3 | +5.3 | +6.1 | +0.5 | +0.5 | -1.3 | -5.1 | -0.6 | +2.5 | -5.3 | +1.3 | -5.5 |
2013 | +16.3 | +7.2 | -8.7 | -3.6 | +9.5 | +4 | -10.9 | +5.8 | +1.2 | +4.9 | +11.1 | -1.6 | -0.8 |
2012 | - | - | - | - | - | - | - | - | - | - | - | - | +2.3 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +166.1 | +13.8 |
3 ans | 3600 | +775.9 | +21.6 |
5 ans | 6000 | +1874.5 | +31.2 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 338.2 M€ | -12.4 / -12.3 | -9.3 / +25.4 | -76.2 / +82.4 | -197.4 / -96.1 | -135.5 / +88.1 |
FR0010010827 | 338.2 M€ | -12.4 / -12.1 | -8.2 / +24.7 | -84.6 / +81.3 | -186.8 / -93.2 | -139.5 / +87 |
FR0014002H76 | 0 M€ | 0 / -0.2 | -1.1 / +0.7 | +8.4 / +1 | -10.7 / -3 | +4 / +1.1 |
Détails
Fonds Umbrella | MULTI UNITS FRANCE | ||||||||
---|---|---|---|---|---|---|---|---|---|
Devise | EUR | ||||||||
Date de création de la part | 03/11/2003 | ||||||||
Type de capitalisation | Distributing | ||||||||
Structure juridique | Company With Variable Capital (SICAV) | ||||||||
Indice de référence | FTSE MIB Net Total Return Index | ||||||||
Fonds ouvert/fermé | active | ||||||||
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 | 0.35% | |
---|---|---|
Frais courants | 0.35% | |
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 | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010010827 | LYXOR FTSE MIB (DR) UCITS ETF (C) | 28.82 € | -0.3 | +25.6 | +34.5 | +58.7 | +37.8 | ||
FR0014002H76 | LYXOR FTSE MIB (DR) UCITS ETF Acc | - | - | - | - | - | - |
VL 9/23 2023 1 an 3 ans 5 ans 28.82 € -0.3 +25.6 +34.5 +58.7 +37.8 - - - - - -