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Offshore Mutual / Lyxor International Asset Mgt

Lyxor ETF Nasdaq-100 Daily Leverage

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 20.13m as at 02-Aug-2012

Unit Name

Lyxor ETF Nasdaq-100 Daily Leverage

Inc/Acc

Distributing 

Citicode

X506

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010342592 

Annual Charge

0.60%

Mid

EUR 40.55

Change (Mid)

-0.76 (-1.85%)
22-May-2013

Unit LaunchDate

27-Jun-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 29.59 22.45 29.22 33.16 137.49 147.80
Sector 14.48 8.76 13.84 14.21 36.79 40.10

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 31.48 2.99 45.87 119.26 -66.50
Sector 6.35 0.52 22.83 28.73 -35.76

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
North American Equities 85.03
International Equities 12.50
Money Market 1.43
European Equities 1.01
Alternative Investment Strategies 0.03

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.