(BX4) Lyxor CAC 40 Daily - Performance -13% in 12m
BX4 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-81.23%
#28 in Peer-Group
Rel. Strength
25.45%
#5723 in Stock-Universe
Total Return 12m
-13.00%
#23 in Peer-Group
Total Return 5y
-76.48%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 0.99 EUR |
| 52 Week Low | 0.71 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.66 |
| Buy/Sell Signal +-5 | -0.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BX4 (-13%) vs VT (14.3%)
5y Drawdown (Underwater) Chart
Top Performer in Trading - Leveraged/Inverse 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 |
|---|---|---|---|---|---|---|---|---|
| LVE PA Lyxor Stoxx 50 Daily |
0.61% | 18.2% | 166% | - | - | - | - | - |
| LVC PA Lyxor Daily Leverage CAC |
2.64% | 7.75% | 150% | - | - | - | - | - |
| DBPG XETRA Xtrackers SP500 2x |
6.41% | 8.69% | 199% | - | - | - | - | - |
| 18MF XETRA Amundi Leveraged MSCI USA |
4.29% | 2.42% | 198% | - | - | - | - | - |
| CL2 PA Amundi Leveraged MSCI USA |
4.09% | 2.37% | 198% | - | - | - | - | - |
| DXS3 XETRA Xtrackers - SP500 Inverse |
-5.76% | -13.3% | -46.1% | - | - | - | - | - |
| SHC PA Lyxor Daily Short CAC 40 |
-1.23% | -4.07% | -46.1% | - | - | - | - | - |
| DXSP XETRA Xtrackers - Euro Stoxx 50 |
-0.34% | -8.76% | -47.6% | - | - | - | - | - |
Performance Comparison: BX4 vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for BX4
| Total Return (including Dividends) | BX4 | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.76% | 3.39% | 4.08% |
| 3 Months | -22.39% | 19.89% | 19.65% |
| 12 Months | -13.00% | 14.26% | 12.88% |
| 5 Years | -76.48% | 87.41% | 113.48% |
| Trend Score (consistency of price movement) | BX4 | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -48.8% | 85.3% | 86.9% |
| 3 Months | -44.2% | 97.8% | 97.2% |
| 12 Months | -56.7% | 60.9% | 46% |
| 5 Years | -93.9% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th19.44 | -5.94% | -6.57% |
| 3 Month | %th25.00 | -35.27% | -35.14% |
| 12 Month | %th44.44 | -23.85% | -22.92% |
| 5 Years | %th27.78 | -87.45% | -88.98% |
FAQs
Does Lyxor CAC 40 Daily (BX4) outperform the market?
No,
over the last 12 months BX4 made -13.00%, while its related Sector, the Vanguard Total World Stock (VT) made 14.26%.
Over the last 3 months BX4 made -22.39%, while VT made 19.89%.
Performance Comparison BX4 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BX4 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.7% | -6.8% | -25.8% | -26% |
| US NASDAQ 100 | QQQ | -3.5% | -6.9% | -27.2% | -24% |
| German DAX 40 | DAX | -5.8% | -4.6% | -37.9% | -45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.1% | -8% | -30.1% | -34% |
| Hongkong Hang Seng | HSI | -2.5% | -5.2% | -46.1% | -50% |
| India NIFTY 50 | INDA | -2.7% | -2.8% | -25.3% | -11% |
| Brasil Bovespa | EWZ | 1.8% | -4.6% | -41.8% | -16% |
BX4 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.4% | -4.9% | -29.3% | -36% |
| Consumer Discretionary | XLY | -3.7% | -5.3% | -18.1% | -30% |
| Consumer Staples | XLP | -2.3% | -2.7% | -24.9% | -20% |
| Energy | XLE | -5.6% | -7.9% | -19.4% | -16% |
| Financial | XLF | -2.7% | -6.4% | -29.5% | -41% |
| Health Care | XLV | -4.2% | -3.7% | -15.8% | -8% |
| Industrial | XLI | -4.5% | -7.6% | -32.8% | -38% |
| Materials | XLB | -4.6% | -7.1% | -29.2% | -19% |
| Real Estate | XLRE | -3.2% | -2.2% | -25.2% | -24% |
| Technology | XLK | -3.6% | -9.6% | -30.1% | -22% |
| Utilities | XLU | -4.5% | -5.6% | -28.2% | -35% |
| Aerospace & Defense | XAR | -4% | -9.3% | -43.9% | -62% |
| Biotech | XBI | -7.3% | -6.4% | -16.2% | -6% |
| Homebuilder | XHB | -7% | -11.1% | -21.5% | -19% |
| Retail | XRT | -4% | -5.5% | -20.3% | -24% |
BX4 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.9% | -8.05% | -10.9% | -7% |
| Natural Gas | UNG | -0.3% | 5.4% | 2.6% | -8% |
| Gold | GLD | -3.3% | -2.6% | -40.7% | -53% |
| Silver | SLV | -4.3% | -4.3% | -39.6% | -33% |
| Copper | CPER | -12.7% | -16.1% | -46.8% | -36% |
BX4 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.6% | -4.4% | -21.4% | -11% |
| iShares High Yield Corp. Bond | HYG | -3.3% | -4% | -22.4% | -23% |