LCJP (LSE) - Lyxor Core MSCI Japan (DR) UCITS ETF

Exchange: London Exchange • Country: UK • Currency: GBP • Type: Etf • ISIN: LU1781541252 • Japan Large-Cap Equity
‣ Company URL: http://www.amundi.com ‣ Domicile: Luxembourg ‣ Index Name: TOPIX TR JPY

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for LCJP (LSE) - Lyxor Core MSCI Japan (DR) UCITS ETF
Market Cap. 325,267m GBP
Category Japan Large-Cap Equity
TER 0.12%
IPO / Inception 2018-02-28

Ratings

Fundamental -
Dividend -
Performance 5y 3.42
Performance TTM 7.35
Relative Performance 0.79
Analysts -
Price / Fair Price TR 1.13
Price / Fair Price DCF todo

Technical

Growth TTM 9.64%
CAGR 5y 3.32%
CAGR / Mean Drawdown 5y 0.48
Sharpe Ratio TTM 0.37
Alpha vs SP500 TTM 7.13
Beta vs SP500 5y weekly 0.41
CAPM 6.90%
Average Daily Range % 0.68%
Volatility GJR Garch 1y 18.71%
Max Drawdown 5y 27%
Mean Drawdown 5y 6.9%
Price / SMA 50 3.02%
Price / SMA 200 6.41%
Current Volume 19.2k
Average Volume 27.7k

Dividends

Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%