Index | IBEX 35 Short Leverage (-2x) |
Investment focus | Equity, Spain |
Fund size | GBP 31 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) | 28.52% |
Inception/ Listing Date | 2 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -25.45% |
1 month | -3.53% |
3 months | -3.53% |
6 months | -24.07% |
1 year | -33.33% |
3 years | -56.38% |
5 years | -77.35% |
Since inception (MAX) | -95.34% |
2023 | -38.55% |
2022 | -2.19% |
2021 | -30.68% |
2020 | -2.94% |
Volatility 1 year | 28.52% |
Volatility 3 years | 33.79% |
Volatility 5 years | 43.19% |
Return per risk 1 year | -1.17 |
Return per risk 3 years | -0.71 |
Return per risk 5 years | -0.59 |
Maximum drawdown 1 year | -42.25% |
Maximum drawdown 3 years | -65.40% |
Maximum drawdown 5 years | -86.82% |
Maximum drawdown since inception | -97.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Madrid Stock Exchange | EUR | 2INVE | 2INVE SM 2INVEIV | 2INVE.MC 2INVEINAV=SOLA | Societe Generale Corporate and Investment Banking |