(LVC) Daily Leverage CAC 40 - Overview
Etf: Stocks, Leveraged, UCITS, France, Index
| Risk 5d forecast | |
|---|---|
| Volatility | 22.5% |
| Relative Tail Risk | 3.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.22 |
| Alpha | -1.47 |
| Character TTM | |
|---|---|
| Beta | 0.329 |
| Beta Downside | 0.512 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.05% |
| CAGR/Max DD | 0.28 |
Description: LVC Daily Leverage CAC 40 December 31, 2025
Lyxor UCITS Daily Leverage CAC 40 (ticker LVC) is a France-domiciled exchange-traded fund that offers leveraged exposure to the CAC 40 index, falling under the “Trading – Leveraged/Inverse Equity” ETF category.
Key points to note: the fund targets a daily 2× multiplier of the index’s performance, meaning a 1 % move in the CAC 40 translates to an approximate 2 % change in LVC’s price (subject to compounding effects). Its expense ratio typically sits around 0.30 %–0.40 % p.a., and the fund’s liquidity is anchored by the underlying CAC 40 constituents, which are heavily weighted toward financials, industrials, and consumer discretionary sectors. Macro-driven factors such as Eurozone monetary policy, French GDP growth, and corporate earnings trends in these sectors can materially affect the ETF’s daily returns.
For a deeper quantitative dive-including volatility decay estimates and scenario analysis-check out the ValueRay platform, which aggregates real-time metrics and back-tested performance data.
What is the price of LVC shares?
Over the past week, the price has changed by +3.59%, over one month by +0.39%, over three months by +7.21% and over the past year by +6.98%.
Is LVC a buy, sell or hold?
What are the forecasts/targets for the LVC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.8 | 7.3% |
LVC Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 241.3m EUR (241.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 241.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 241.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.13% (E(241.3m)/V(241.3m) * Re(7.13%) + (debt-free company))
Discount Rate = 7.13% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)