Lyxor CAC (France) Performance
| CACC Etf | EUR 38.83 0.38 0.97% |
The etf secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lyxor CAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor CAC is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor CAC 40 are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lyxor CAC may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Lyxor |
Lyxor CAC Relative Risk vs. Return Landscape
If you would invest 3,498 in Lyxor CAC 40 on December 21, 2024 and sell it today you would earn a total of 385.00 from holding Lyxor CAC 40 or generate 11.01% return on investment over 90 days. Lyxor CAC 40 is generating 0.1751% of daily returns and assumes 0.8734% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Lyxor, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lyxor CAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor CAC's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor CAC 40, and traders can use it to determine the average amount a Lyxor CAC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2004
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CACC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Lyxor CAC is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lyxor CAC by adding it to a well-diversified portfolio.
Lyxor CAC Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor CAC, and Lyxor CAC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lyxor Etf performance.
| Total Asset | 3.8 B | |||
About Lyxor CAC Performance
By analyzing Lyxor CAC's fundamental ratios, stakeholders can gain valuable insights into Lyxor CAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor CAC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lyxor CAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor CAC 40 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie mglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. LYXOR CAC40 is traded on Paris Stock Exchange in France.| The fund holds all of its assets under management (AUM) in equities |
Other Information on Investing in Lyxor Etf
Lyxor CAC financial ratios help investors to determine whether Lyxor Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lyxor with respect to the benefits of owning Lyxor CAC security.