undefined FR0011475078
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1 | - | - |
| 4 sem. | +2.6 | - | - |
| 52 sem. | -1.2 | -1.2 | +16.4 |
| 1 mois | +2.5 | - | - |
| 3 mois | +0.8 | - | - |
| 6 mois | -0.5 | - | - |
| 1 an | -0.8 | -0.8 | +16.4 |
| 3 ans | +22.5 | +7 | +20.6 |
| 5 ans | +12.2 | +2.3 | +18.8 |
| Max | +45.2 | +4.1 | +19.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.7 | -4.9 | -0.5 | +3.7 | -2.5 | +0.6 | -2.2 | +2.9 | -0.5 | - | - | - | - |
| 2021 | +9.3 | +0.1 | +3.1 | +5.5 | -2.9 | +1.3 | +1 | -3 | +3.1 | +4 | -1.6 | -3.9 | +2.7 |
| 2020 | +4.1 | -2.2 | -10.4 | -6.5 | +4.3 | +6.7 | -0.3 | -4.8 | +8 | +1.1 | -2.9 | +10.9 | +2.5 |
| 2019 | +13.8 | +4.9 | +2.5 | -0.2 | +1.6 | -6.7 | +2.7 | -0.4 | -3.5 | +5.7 | +4.8 | +1.8 | +0.6 |
| 2018 | -19 | +0.9 | -3.8 | -2.3 | +3.4 | -1.9 | -0.9 | +0.3 | -1.2 | +5.2 | -9.7 | +1.2 | -11.1 |
| 2017 | +18.7 | +0.1 | +0.8 | -0.8 | +1.1 | +2.3 | +2.8 | -0.5 | -0.2 | +4.1 | +5.4 | +1.4 | +0.9 |
| 2016 | -4.2 | -7.9 | -9.6 | +4.6 | -0.5 | +2.8 | -10.2 | +4.5 | +0.5 | +0.2 | +5.2 | +5.2 | +2.7 |
| 2015 | +9.3 | +0.6 | +7.5 | +2.1 | +3.2 | +5 | -2.5 | +0.6 | -7.3 | -7.7 | +10.2 | +1.3 | -2.6 |
| 2014 | +6.5 | -6.6 | -0.9 | +0.1 | -3.5 | +3.3 | +5.2 | +0.9 | -0.9 | +4.4 | +0.3 | +5.5 | -0.9 |
| 2013 | - | - | - | - | - | -2.6 | -0.2 | -1.3 | -2.5 | +8.4 | 0 | +5.2 | +2.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -14.9 | -1.2 |
| 3 ans | 3600 | +291.3 | +8.1 |
| 5 ans | 6000 | +531.6 | +8.9 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 04/08/2022 | 07/2022 | T2/2022 | S1/2022 | 2021 | YTD | |
| Fonds | 916 M€ | -211.2 / +66.9 | -20.6 / -91 | -18.1 / -145.8 | +309.1 / +65.1 | -237.2 / -81.8 |
| FR0010245514 | 645.2 M€ | -220.6 / +56.1 | -34.4 / -77.5 | -10.6 / -123.1 | +301.9 / +46.2 | -239.1 / -68.7 |
| FR0011475078 | 190.7 M€ | +9.4 / +5.4 | +13.8 / -6.5 | -12 / -12 | -0.7 / +13.4 | -2.7 / -7.6 |
| FR0010377028 | 80.2 M€ | 0 / +5.4 | 0 / -7 | +4.6 / -10.7 | +8 / +5.5 | +4.6 / -5.5 |
| FR0011871045 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0010477430 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Fonds Umbrella | MULTI UNITS FRANCE | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 25/04/2013 | ||||||||
| Type de capitalisation | Distributing | ||||||||
| Structure juridique | Company With Variable Capital (SICAV) | ||||||||
| Indice de référence | TOPIX Total Return EUR Daily Hedge 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 | 0.45% | |
|---|---|---|
| Frais courants | 0.45% | |
| Date frais courants | 31/10/2020 | |
| 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 | 8/22 | 2022 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011475078 | Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist | 145.20 € | -0.5 | -3.7 | -0.8 | +22.5 | +12.2 | ||
| FR0011871045 | LYXOR JAPAN (TOPIX®) (DR) UCITS ETF DAILY HEDGED C-EUR | - | - | - | - | - | - | ||
| FR0010245514 | Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR | 136.69 € | -0.3 | -6.8 | -3.9 | +10.1 | +13.3 | ||
| FR0010477430 | LYXOR JAPAN (TOPIX®) (DR) UCITS ETF USD | - | - | - | - | - | - | ||
| FR0010377028 | Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY | 135.65 € | -0.3 | -6.8 | -3.9 | +10.1 | +13.4 |
VL 8/22 2022 1 an 3 ans 5 ans 145.20 € -0.5 -3.7 -0.8 +22.5 +12.2 - - - - - - 136.69 € -0.3 -6.8 -3.9 +10.1 +13.3 - - - - - - 135.65 € -0.3 -6.8 -3.9 +10.1 +13.4
