Index | FTSE MIB Short |
Investment focus | Equity, Italy |
Fund size | GBP 28 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.73% |
Inception/ Listing Date | 8 February 2008 |
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 | No 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 | -11.47% |
1 month | +0.70% |
3 months | -8.68% |
6 months | -17.05% |
1 year | -22.90% |
3 years | -41.75% |
5 years | -58.55% |
Since inception (MAX) | -78.70% |
2023 | -24.57% |
2022 | +8.51% |
2021 | -30.10% |
2020 | -5.15% |
Volatility 1 year | 13.73% |
Volatility 3 years | 19.93% |
Volatility 5 years | 24.25% |
Return per risk 1 year | -1.66 |
Return per risk 3 years | -0.83 |
Return per risk 5 years | -0.67 |
Maximum drawdown 1 year | -24.47% |
Maximum drawdown 3 years | -44.96% |
Maximum drawdown 5 years | -69.88% |
Maximum drawdown since inception | -92.67% |
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 |