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| Index | FTSE MIB Short |
| Investment focus | Aktien, Italien |
| Fund size | CHF 23 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Short |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 16,15% |
| Inception/ Listing Date | 8. Februar 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31. Oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | Kein UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -10.53% |
| 1 month | +2.77% |
| 3 months | +6.53% |
| 6 months | -1.69% |
| 1 year | -16.90% |
| 3 years | -47.49% |
| 5 years | -62.12% |
| Since inception (MAX) | -93.69% |
| 2025 | -27.27% |
| 2024 | -9.91% |
| 2023 | -27.73% |
| 2022 | -2.43% |
| Volatility 1 year | 15.85% |
| Volatility 3 years | 15.97% |
| Volatility 5 years | 18.06% |
| Return per risk 1 year | -1.06 |
| Return per risk 3 years | -1.17 |
| Return per risk 5 years | -0.84 |
| Maximum drawdown 1 year | -24.34% |
| Maximum drawdown 3 years | -51.98% |
| Maximum drawdown 5 years | -65.37% |
| Maximum drawdown since inception | -95.28% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BERMIB | Société Générale | ||
| Borsa Italiana | EUR | - | BERMIB IM BERMIBIV | BERMIB.MI BERMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree FTSE MIB 3x Daily Leveraged | 43 | 0,75% p.a. | Accumulerend | Swap-gebaseerd |
| GraniteShares 3x Long UniCredit Daily ETP | 7 | 0,99% p.a. | Accumulerend | Swap-gebaseerd |
| Leverage Shares 3x Long Ferrari (RACE) ETP Securities | 5 | 0,75% p.a. | Accumulerend | Volledige replicatie |
| GraniteShares 5x Long MIB Daily ETF | 3 | 1,50% p.a. | Accumulerend | Swap-gebaseerd |
| GraniteShares 3x Short UniCredit Daily ETP | 2 | 0,99% p.a. | Accumulerend | Swap-gebaseerd |