(MLCAC) Lombard et Medot - Performance 22.4% in 12m
MLCAC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
25.28%
#5 in Peer-Group
Rel. Strength
69.18%
#2366 in Stock-Universe
Total Return 12m
22.41%
#7 in Peer-Group
Total Return 5y
17.36%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 710 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 16.80 EUR |
| 52 Week Low | 11.10 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.11 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MLCAC (22.4%) vs VT (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Distillers & Vintners
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: MLCAC vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for MLCAC
| Total Return (including Dividends) | MLCAC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -14.97% | 4.50% | 5.25% |
| 3 Months | -9.55% | 23.38% | 24.13% |
| 12 Months | 22.41% | 15.32% | 14.15% |
| 5 Years | 17.36% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | MLCAC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -79% | 75.7% | 81% |
| 3 Months | -23.3% | 97.4% | 96.9% |
| 12 Months | 72.2% | 60% | 44.9% |
| 5 Years | 14.7% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th3.23 | -18.63% | -19.21% |
| 3 Month | %th12.90 | -26.70% | -27.14% |
| 12 Month | %th80.65 | 6.15% | 7.24% |
| 5 Years | %th77.42 | -36.93% | -44.75% |
FAQs
Does Lombard et Medot (MLCAC) outperform the market?
Yes,
over the last 12 months MLCAC made 22.41%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%.
Over the last 3 months MLCAC made -9.55%, while VT made 23.38%.
Performance Comparison MLCAC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MLCAC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -13% | -20.2% | -9.1% | 8% |
| US NASDAQ 100 | QQQ | -12.7% | -20.3% | -9.7% | 10% |
| German DAX 40 | DAX | -10.8% | -13.6% | -21.2% | -6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.8% | -18.2% | -12.5% | 2% |
| Hongkong Hang Seng | HSI | -12.6% | -21% | -28.5% | -16% |
| India NIFTY 50 | INDA | -11.1% | -18.4% | -9.4% | 23% |
| Brasil Bovespa | EWZ | -15.4% | -23.8% | -34.1% | 12% |
MLCAC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.6% | -20.9% | -13.2% | -2% |
| Consumer Discretionary | XLY | -12.5% | -18.1% | -1.4% | 5% |
| Consumer Staples | XLP | -13.3% | -15.6% | -10.7% | 14% |
| Energy | XLE | -13.3% | -22% | -5% | 23% |
| Financial | XLF | -13.7% | -20.1% | -14% | -8% |
| Health Care | XLV | -12.4% | -17.1% | -1.7% | 27% |
| Industrial | XLI | -13% | -19.2% | -16.9% | -3% |
| Materials | XLB | -15.2% | -19.3% | -13.6% | 16% |
| Real Estate | XLRE | -12.9% | -16% | -8.8% | 10% |
| Technology | XLK | -13.7% | -23.7% | -11.4% | 11% |
| Utilities | XLU | -11.9% | -16.8% | -12.3% | -0% |
| Aerospace & Defense | XAR | -10.8% | -22% | -27.6% | -27% |
| Biotech | XBI | -13.9% | -18.3% | 4.2% | 29% |
| Homebuilder | XHB | -15.5% | -22% | -1.9% | 17% |
| Retail | XRT | -15.5% | -20% | -4.8% | 11% |
MLCAC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.9% | -23.4% | -0.67% | 30% |
| Natural Gas | UNG | -3.5% | -5.2% | 7.7% | 25% |
| Gold | GLD | -13.2% | -13.8% | -29.7% | -17% |
| Silver | SLV | -14% | -21.9% | -26.4% | 5% |
| Copper | CPER | -12% | -19.6% | -26.1% | 12% |
MLCAC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -11.1% | -16% | -5.6% | 24% |
| iShares High Yield Corp. Bond | HYG | -11.8% | -16.6% | -8% | 12% |