(SIP) Sipef - Performance 16.3% in 12m
SIP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.11%
#4 in Peer-Group
Rel. Strength
62.08%
#2920 in Stock-Universe
Total Return 12m
16.26%
#13 in Peer-Group
Total Return 5y
59.25%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.7 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 64.20 EUR |
| 52 Week Low | 49.12 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 35.83 |
| Buy/Sell Signal +-5 | -1.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SIP (16.3%) vs VT (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Agricultural Products & Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: SIP vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SIP
| Total Return (including Dividends) | SIP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.87% | 4.74% | 5.22% |
| 3 Months | 2.52% | 16.03% | 16.86% |
| 12 Months | 16.26% | 15.86% | 14.81% |
| 5 Years | 59.25% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | SIP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -12.1% | 75.7% | 81% |
| 3 Months | 46.6% | 97.4% | 96.9% |
| 12 Months | 90.6% | 60% | 44.9% |
| 5 Years | 68.2% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th58.06 | -2.74% | -3.18% |
| 3 Month | %th45.16 | -11.64% | -12.27% |
| 12 Month | %th64.52 | 0.35% | 1.27% |
| 5 Years | %th70.97 | -14.25% | -24.82% |
FAQs
Does Sipef (SIP) outperform the market?
Yes,
over the last 12 months SIP made 16.26%, while its related Sector, the Vanguard Total World Stock (VT) made 15.86%.
Over the last 3 months SIP made 2.52%, while VT made 16.03%.
Performance Comparison SIP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SIP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.5% | -3.4% | 7.9% | 1% |
| US NASDAQ 100 | QQQ | -2.2% | -3.7% | 6.7% | 2% |
| German DAX 40 | DAX | -1.5% | 2.5% | -5.6% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -2.3% | 5.1% | -2% |
| Hongkong Hang Seng | HSI | -1.6% | -4.5% | -10.5% | -19% |
| India NIFTY 50 | INDA | -0.5% | -1.5% | 9.7% | 17% |
| Brasil Bovespa | EWZ | -4.5% | -6.4% | -18.8% | 5% |
SIP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -4.7% | 3.2% | -11% |
| Consumer Discretionary | XLY | -3.2% | -1% | 15.8% | -3% |
| Consumer Staples | XLP | -2.8% | 1.9% | 8% | 6% |
| Energy | XLE | -1.8% | -3.1% | 13.1% | 18% |
| Financial | XLF | -3% | -2.6% | 4% | -14% |
| Health Care | XLV | -1.3% | -0.5% | 15.9% | 20% |
| Industrial | XLI | -3.1% | -2.4% | 0.9% | -8% |
| Materials | XLB | -4.4% | -2.8% | 3.3% | 10% |
| Real Estate | XLRE | -2.4% | 0.6% | 10.3% | 3% |
| Technology | XLK | -2.7% | -7% | 4.8% | 5% |
| Utilities | XLU | -1.2% | 1.9% | 6.5% | -7% |
| Aerospace & Defense | XAR | -1.3% | -5.8% | -9.3% | -33% |
| Biotech | XBI | -2.2% | -1.7% | 22% | 22% |
| Homebuilder | XHB | -5.4% | -6.7% | 15.8% | 12% |
| Retail | XRT | -5.5% | -2.4% | 12.5% | 5% |
SIP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.5% | -5.71% | 17.7% | 24% |
| Natural Gas | UNG | 2.3% | 12% | 16.4% | 23% |
| Gold | GLD | -0.4% | 2.4% | -11.9% | -25% |
| Silver | SLV | -0.8% | -4.7% | -10% | -4% |
| Copper | CPER | -1% | -3.1% | -10.7% | 3% |
SIP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | -0.8% | 12.4% | 17% |
| iShares High Yield Corp. Bond | HYG | -0.8% | 0.1% | 9.5% | 6% |