(ASI) Lyxor MSCI China ESG - Performance 28.2% in 12m
ASI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-24.07%
#41 in Peer-Group
Rel. Strength
74.35%
#1975 in Stock-Universe
Total Return 12m
28.20%
#17 in Peer-Group
Total Return 5y
-33.21%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 109.38 EUR |
| 52 Week Low | 72.36 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.06 |
| Buy/Sell Signal +-5 | 1.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ASI (28.2%) vs VT (14.5%)
5y Drawdown (Underwater) Chart
Top Performer in China Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ICHN SW iShares MSCI China USD |
0.63% | 34% | 37% | - | - | - | - | - |
| H4Z6 XETRA HSBC MSCI China USD EUR |
-2.06% | 24.7% | 2.21% | - | - | - | - | - |
| FXAC AS iShares China Large Cap |
-2.24% | 33.3% | -1.28% | - | - | - | - | - |
| UETC XETRA UBS (Lux) Fund Solutions – |
-1.26% | 31.3% | 1.31% | - | - | - | - | - |
| ICHD AS iShares MSCI China USD |
0.42% | 34.9% | -15.8% | - | - | - | - | - |
| ICHN AS iShares MSCI China USD |
0.51% | 34.8% | -16.3% | - | - | - | - | - |
| H4ZP XETRA HSBC MSCI China |
-1.97% | 26.4% | -18.2% | - | - | - | - | - |
| L4K3 XETRA Lyxor MSCI China - Acc |
-2.4% | 24.9% | -18.2% | - | - | - | - | - |
Performance Comparison: ASI vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ASI
| Total Return (including Dividends) | ASI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.00% | 3.07% | 3.75% |
| 3 Months | 11.93% | 25.54% | 25.32% |
| 12 Months | 28.20% | 14.54% | 13.11% |
| 5 Years | -33.21% | 84.46% | 109.78% |
| Trend Score (consistency of price movement) | ASI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -63.1% | 77.5% | 80.3% |
| 3 Months | 42.9% | 97.8% | 97.2% |
| 12 Months | 77.3% | 60.5% | 45.4% |
| 5 Years | -73.6% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th2.22 | -5.89% | -6.51% |
| 3 Month | %th11.11 | -10.84% | -10.68% |
| 12 Month | %th73.33 | 11.92% | 13.34% |
| 5 Years | %th4.44 | -63.79% | -68.16% |
FAQs
Does Lyxor MSCI China ESG (ASI) outperform the market?
Yes,
over the last 12 months ASI made 28.20%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%.
Over the last 3 months ASI made 11.93%, while VT made 25.54%.
Performance Comparison ASI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ASI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | -6.8% | 6.9% | 15% |
| US NASDAQ 100 | QQQ | -0.2% | -7.2% | 5.3% | 17% |
| German DAX 40 | DAX | -1.5% | -3.2% | -5.8% | -2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | -6.8% | 3.2% | 7% |
| Hongkong Hang Seng | HSI | 0.8% | -6.1% | -13.6% | -11% |
| India NIFTY 50 | INDA | 1.1% | -3.8% | 6.4% | 29% |
| Brasil Bovespa | EWZ | 1.1% | -8.9% | -15.1% | 20% |
ASI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | -6.5% | 2.4% | 4% |
| Consumer Discretionary | XLY | 1.1% | -5% | 14.7% | 12% |
| Consumer Staples | XLP | 1.6% | -3.4% | 6.4% | 20% |
| Energy | XLE | -2.8% | -9.8% | 10.6% | 26% |
| Financial | XLF | 1.6% | -5.7% | 4.4% | 0% |
| Health Care | XLV | 2.1% | -4.1% | 15.9% | 33% |
| Industrial | XLI | 0.2% | -6.1% | 0% | 4% |
| Materials | XLB | -0.5% | -6.8% | 3.3% | 23% |
| Real Estate | XLRE | 1.5% | -2.9% | 8% | 17% |
| Technology | XLK | -1.3% | -10.2% | 2.8% | 18% |
| Utilities | XLU | 1.8% | -4.3% | 4.5% | 6% |
| Aerospace & Defense | XAR | -0.4% | -6.8% | -11.3% | -20% |
| Biotech | XBI | -1.2% | -3.5% | 21% | 37% |
| Homebuilder | XHB | 1.6% | -9% | 14.8% | 25% |
| Retail | XRT | 0.3% | -4.6% | 11.6% | 18% |
ASI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.3% | -9.81% | 13.2% | 33% |
| Natural Gas | UNG | 2.6% | 7.5% | 26.1% | 35% |
| Gold | GLD | 1.9% | -2.2% | -10.9% | -11% |
| Silver | SLV | -0.9% | -2.7% | -8.7% | 10% |
| Copper | CPER | -6.2% | -13.1% | -13.5% | 10% |
ASI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.2% | -4.1% | 10.6% | 31% |
| iShares High Yield Corp. Bond | HYG | 1% | -4.3% | 8.5% | 19% |