Index | EURO STOXX® 50 Short Leverage (-2x) |
Investment focus | Equity, Europe |
Fund size | GBP 32 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 28.26% |
Inception/ Listing Date | 3 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -13.75% |
1 month | +7.81% |
3 months | +4.55% |
6 months | +11.29% |
1 year | -18.82% |
3 years | -38.39% |
5 years | -73.86% |
Since inception (MAX) | -97.60% |
2023 | -32.77% |
2022 | +7.21% |
2021 | -44.50% |
2020 | -20.32% |
Volatility 1 year | 28.26% |
Volatility 3 years | 37.12% |
Volatility 5 years | 43.37% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.54 |
Maximum drawdown 1 year | -29.41% |
Maximum drawdown 3 years | -63.64% |
Maximum drawdown 5 years | -89.85% |
Maximum drawdown since inception | -99.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LSK8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LSK8 | - - | - - | - |
Borsa Italiana | EUR | BXX | Société Générale | ||
Borsa Italiana | EUR | - | BXX IM BXXIV | BXX.MI BXXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | BXX | BXX FP BXXIV | BXX.PA BXXINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LSK8 | BXXP GY BXXIV | LSK8.DE BXXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C | 38 | 0.40% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Automobiles 2x Daily Leveraged | 1 | 0.80% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged | 0 | 0.80% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Oil & Gas 2x Daily Short | 0 | 0.85% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Travel & Leisure 2x Daily Short | 0 | 0.85% p.a. | Accumulating | Swap-based |