Index | FTSE MIB Short Leverage (-2x) |
Investment focus | Equity, Italy |
Fund size | GBP 44 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) | 29.62% |
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 | 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 | -24.49% |
1 month | +0.00% |
3 months | -21.28% |
6 months | -39.34% |
1 year | -42.19% |
3 years | -70.40% |
5 years | -86.93% |
Since inception (MAX) | -98.64% |
2023 | -44.94% |
2022 | +5.95% |
2021 | -48.15% |
2020 | -23.22% |
Volatility 1 year | 29.62% |
Volatility 3 years | 39.21% |
Volatility 5 years | 46.55% |
Return per risk 1 year | -1.42 |
Return per risk 3 years | -0.85 |
Return per risk 5 years | -0.72 |
Maximum drawdown 1 year | -44.78% |
Maximum drawdown 3 years | -71.09% |
Maximum drawdown 5 years | -92.03% |
Maximum drawdown since inception | -99.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | XBRMIB | Société Générale | ||
Borsa Italiana | EUR | - | XBRMIB IM XBRMIBIV | XBRMIB.MI XBRMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |