LYDAX Performance & Benchmarks - 36.6% in 12m
The Total Return for 3m is 4.6%, for 6m 13.3% and YTD 20.8%. Compare with Peer-Group: Germany Equity
Performance Rating
75.57%
#1 in Peer-Group
Rel. Strength
79.05%
#1611 in Stock-Universe
Total Return 12m
36.57%
#2 in Peer-Group
Total Return 5y
85.92%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 225.30 EUR |
| 52 Week Low | 158.54 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 40.00 |
| Buy/Sell Signal +-5 | -1.54 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LYDAX (36.6%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Germany Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| LYDAX | 0.43% | 1.42% | 4.59% |
| EXSB | -5.47% | -0.36% | 0.62% |
| EXIC | -3.23% | -1.04% | 1.27% |
| EXS1 | -3.25% | -1.07% | 1.22% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| LYDAX | 13.3% | 36.6% | 85.9% |
| XDDA | 8.93% | 29.0% | 62.2% |
| DBXD | 8.90% | 29.0% | 80.6% |
| EXS1 | 8.90% | 29.0% | 79.9% |
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 |
|---|---|---|---|---|---|---|---|---|
| C001 XETRA Lyxor Core DAX (DR) |
-1.07% | 29% | 80.6% | - | - | - | - | - |
| DBXD XETRA Xtrackers - DAX |
-1.08% | 29% | 80.6% | - | - | - | - | - |
| EXS1 XETRA iShares Core DAX (DE) |
-1.07% | 29% | 79.9% | - | - | - | - | - |
| XDDA XETRA Xtrackers DAX 1D EUR |
-1.1% | 29% | 62.2% | - | - | - | - | - |
| EXSB XETRA iShares DivDAX (DE) |
-0.36% | 13.6% | 55% | - | - | - | - | - |
| EXIC XETRA iShares Core DAX (DE) |
-1.04% | 28.7% | 49.7% | - | - | - | - | - |
| EXIA XETRA iShares DAX ESG (DE) |
-0.74% | 25.6% | 46.6% | - | - | - | - | - |
Performance Comparison: LYDAX vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for LYDAX
| Total Return (including Dividends) | LYDAX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.42% | -0.09% | 0.66% |
| 3 Months | 4.59% | 10.26% | 11.66% |
| 12 Months | 36.57% | 16.05% | 15.92% |
| 5 Years | 85.92% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | LYDAX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 35.9% | 52.9% | 66.4% |
| 3 Months | 56.4% | 96% | 96.6% |
| 12 Months | 95.4% | 64% | 50% |
| 5 Years | 79.3% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 70 %th | 0.33% | -0.89% |
| 3 Month | 27 %th | -4.63% | -6.50% |
| 12 Month | 100 %th | 14.17% | 13.73% |
| 5 Years | 94 %th | 2.98% | -9.95% |
FAQs
Does MULTI-UNITS LUXEMBOURG (LYDAX) outperform the market?
Yes,
over the last 12 months LYDAX made 36.57%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months LYDAX made 4.59%, while VT made 10.26%.
Performance Comparison LYDAX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LYDAX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.8% | 0.8% | 8.7% | 21% |
| US NASDAQ 100 | QQQ | 2.6% | 0.2% | 6.1% | 15% |
| German DAX 40 | DAX | 3.7% | 2.5% | 4.4% | 8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3% | -1.3% | 4.4% | 15% |
| Hongkong Hang Seng | HSI | 2.6% | -0.7% | -14% | -3% |
| India NIFTY 50 | INDA | 2.4% | 7% | 9.7% | 43% |
| Brasil Bovespa | EWZ | 1.5% | 8.9% | 6.4% | 33% |
LYDAX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | 2.9% | 9.3% | 12% |
| Consumer Discretionary | XLY | 4.3% | 2.4% | 18.5% | 17% |
| Consumer Staples | XLP | 2.1% | 3.6% | 11% | 32% |
| Energy | XLE | 2.2% | 1.3% | 14.7% | 39% |
| Financial | XLF | 4.3% | 3.8% | 12.3% | 16% |
| Health Care | XLV | 4.4% | 5.5% | 23.6% | 48% |
| Industrial | XLI | 3.8% | 0.3% | 3.3% | 16% |
| Materials | XLB | 6.6% | 5.2% | 14.8% | 40% |
| Real Estate | XLRE | 3.9% | 2.4% | 11.9% | 35% |
| Technology | XLK | 2.3% | -1% | 0% | 14% |
| Utilities | XLU | -1.1% | -3.3% | 2.2% | 17% |
| Aerospace & Defense | XAR | 3.2% | -2.7% | -9.5% | -9% |
| Biotech | XBI | 2.4% | -2% | 19.3% | 49% |
| Homebuilder | XHB | 2.9% | 0.3% | 14.6% | 45% |
| Retail | XRT | 5.2% | 3.4% | 14% | 33% |
LYDAX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.1% | -3.35% | 13.8% | 35% |
| Natural Gas | UNG | 2% | 11.3% | 36.1% | 33% |
| Gold | GLD | -0.1% | 0.9% | -5.6% | -0% |
| Silver | SLV | 3.5% | -1.2% | -3.9% | 8% |
| Copper | CPER | 23.5% | 14.1% | 11.8% | 29% |
LYDAX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | 1.8% | 11.9% | 41% |
| iShares High Yield Corp. Bond | HYG | 1.1% | 1.7% | 9.9% | 28% |