Lyxor Index (France) Performance
| INS Etf | EUR 78.48 0.17 0.22% |
The etf secures a Beta (Market Risk) of 0.0974, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyxor Index's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor Index is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor Index Fund are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lyxor Index sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 32.83 | |
| Fifty Two Week High | 42.12 |
Lyxor |
Lyxor Index Relative Risk vs. Return Landscape
If you would invest 6,785 in Lyxor Index Fund on December 22, 2024 and sell it today you would earn a total of 1,063 from holding Lyxor Index Fund or generate 15.67% return on investment over 90 days. Lyxor Index Fund is generating 0.2383% of daily returns assuming 0.8202% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Lyxor Index, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lyxor Index Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor Index's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor Index Fund, and traders can use it to determine the average amount a Lyxor Index'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 = 0.2906
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Lyxor Index is performing at about 22% 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 Index by adding it to a well-diversified portfolio.
Lyxor Index Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor Index, and Lyxor Index 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.
| Price To Earning | 10.63 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.52 X | |||
| Total Asset | 81.18 M | |||
About Lyxor Index Performance
By analyzing Lyxor Index's fundamental ratios, stakeholders can gain valuable insights into Lyxor Index's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor Index 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 Index has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of Lyxor Index Fund Lyxor Stoxx Europe 600 Insurance UCITS ETF is to track the upward and the downward evolution of the STOXX Europe 600 Insurance Net Total Return index denominated in Euros and representative of the performance of large European companies in the insurance sector, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index. LYXOR STX is traded on Paris Stock Exchange in France.| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in Lyxor Etf
Lyxor Index 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 Index security.