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 - - - - - -
