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Index | SMI® Short Leverage (-2x) |
Investment focus | Equity, Switzerland |
Fund size | EUR 14 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.39% |
Inception/ Listing Date | 9 April 2010 |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -12.36% |
1 month | +0.84% |
3 months | -10.07% |
6 months | -17.18% |
1 year | +0.42% |
3 years | -19.67% |
5 years | -57.50% |
Since inception (MAX) | -93.27% |
2023 | -7.09% |
2022 | +30.97% |
2021 | -35.61% |
2020 | -25.00% |
Volatility 1 year | 21.39% |
Volatility 3 years | 28.02% |
Volatility 5 years | 32.48% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | -0.48 |
Maximum drawdown 1 year | -26.28% |
Maximum drawdown 3 years | -34.29% |
Maximum drawdown 5 years | -69.95% |
Maximum drawdown since inception | -97.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | LYSSL | LYSSL SW LYSSLIV | LYSSL.S LYSSLINAV=SOLA | Societe Generale Corporate and Investment Banking |