Lyxor MSCI (Switzerland) Performance
| LCCN Etf | CHF 15.69 0.10 0.63% |
The etf secures a Beta (Market Risk) of 0.0316, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyxor MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor MSCI is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor MSCI China are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lyxor MSCI showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Lyxor MSCI Relative Risk vs. Return Landscape
If you would invest 1,251 in Lyxor MSCI China on September 13, 2024 and sell it today you would earn a total of 318.00 from holding Lyxor MSCI China or generate 25.42% return on investment over 90 days. Lyxor MSCI China is generating 0.393% of daily returns and assumes 2.8121% volatility on return distribution over the 90 days horizon. Simply put, 25% of etfs are less volatile than Lyxor, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lyxor MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor MSCI China, and traders can use it to determine the average amount a Lyxor MSCI'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 = 0.1398
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lyxor MSCI is performing at about 11% 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 MSCI by adding it to a well-diversified portfolio.
Lyxor MSCI Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor MSCI, and Lyxor MSCI 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 | 70.93 M | |||
About Lyxor MSCI Performance
Evaluating Lyxor MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lyxor MSCI 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 MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Lyxor MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index. Lyxor MSCI is traded on Switzerland Exchange in Switzerland.| The fund maintains all of its assets in stocks |
Other Information on Investing in Lyxor Etf
Lyxor MSCI 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 MSCI security.