Index | SMI® Short Leverage (-2x) |
Investment focus | Equity, Switzerland |
Fund size | GBP 12 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 GBP) | 22.30% |
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 |
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 | -13.81% |
1 month | +0.49% |
3 months | -10.04% |
6 months | -18.25% |
1 year | -1.90% |
3 years | -20.77% |
5 years | -57.53% |
Since inception (MAX) | -93.40% |
2023 | -9.13% |
2022 | +38.42% |
2021 | -40.06% |
2020 | -20.55% |
Volatility 1 year | 22.30% |
Volatility 3 years | 28.83% |
Volatility 5 years | 33.97% |
Return per risk 1 year | -0.09 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | -0.46 |
Maximum drawdown 1 year | -27.57% |
Maximum drawdown 3 years | -37.06% |
Maximum drawdown 5 years | -72.30% |
Maximum drawdown since inception | -97.46% |
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 |