Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist FR0011475078
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +2.5 | - | - |
| 4 sem. | +2.7 | - | - |
| 52 sem. | +21 | +21 | +14.1 |
| 1 mois | +2.1 | - | - |
| 3 mois | +1.1 | - | - |
| 6 mois | +4.3 | - | - |
| 1 an | +21.6 | +21.6 | +14.1 |
| 3 ans | +10.9 | +3.5 | +21.1 |
| 5 ans | +40.6 | +7.1 | +18.2 |
| Max | +50.9 | +5.1 | +20 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +9.4 | +0.1 | +3.1 | +5.5 | -2.9 | +1.3 | +1 | -3 | +3.1 | +1.2 | - | - | - |
| 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 | +94.2 | +7.8 |
| 3 ans | 3600 | +641.1 | +17.8 |
| 5 ans | 6000 | +1036.9 | +17.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/09/2021 | 08/2021 | T2/2021 | S1/2021 | 2020 | YTD | |
| Fonds | 1124.5 M€ | +6.4 / +36.7 | +103.6 / -17.7 | +181.4 / +43.3 | -151.4 / +5.5 | +198.4 / +65.3 |
| FR0010245514 | 872.6 M€ | +9.3 / +29 | +126.4 / -14.5 | +205.4 / +25.3 | -66.5 / +6.7 | +224 / +43.7 |
| FR0011475078 | 172.1 M€ | -2.9 / +5.1 | -27.4 / -2 | -28 / +14.6 | -55.8 / -0.9 | -32.7 / +16.4 |
| FR0010377028 | 79.8 M€ | 0 / +2.7 | +4.6 / -1.3 | +4.1 / +3.4 | -29.1 / -0.3 | +7.1 / +5.1 |
| FR0010477430 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0011871045 | 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 | 9/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011475078 | Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist | 150.93 € | +1.2 | +9.4 | +21.6 | +10.9 | +40.6 | ||
| FR0010477430 | LYXOR JAPAN (TOPIX®) (DR) UCITS ETF USD | - | - | - | - | - | - | ||
| FR0010377028 | Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY | 144.94 € | +0.5 | +6.9 | +18 | +12.8 | +30.2 | ||
| FR0011871045 | LYXOR JAPAN (TOPIX®) (DR) UCITS ETF DAILY HEDGED C-EUR | - | - | - | - | - | - | ||
| FR0010245514 | Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR | 145.98 € | +0.5 | +6.9 | +18 | +12.8 | +31.5 |
VL 9/21 2021 1 an 3 ans 5 ans 150.93 € +1.2 +9.4 +21.6 +10.9 +40.6 - - - - - - 144.94 € +0.5 +6.9 +18 +12.8 +30.2 - - - - - - 145.98 € +0.5 +6.9 +18 +12.8 +31.5