LDAX Performance & Benchmarks - 28.9% in 12m
The Total Return for 3m is 1.2%, for 6m 8.5% and YTD 16.4%. Compare with Peer-Group: Germany Equity
Performance Rating
74.31%
#5 in Peer-Group
Rel. Strength
77.35%
#1742 in Stock-Universe
Total Return 12m
28.88%
#17 in Peer-Group
Total Return 5y
80.52%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 92.16 EUR |
| 52 Week Low | 65.77 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 6.31 |
| Buy/Sell Signal +-5 | -1.42 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LDAX (28.9%) vs EXS1 (29%)
5y Drawdown (Underwater) Chart
Top Performer in Germany Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| LDAX | -3.1% | -0.91% | 1.24% |
| 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 |
|---|---|---|---|
| LDAX | 8.5% | 28.9% | 80.5% |
| 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: LDAX vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for LDAX
| Total Return (including Dividends) | LDAX | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -0.91% | -1.07% | 0.66% |
| 3 Months | 1.24% | 1.22% | 11.66% |
| 12 Months | 28.88% | 28.97% | 15.92% |
| 5 Years | 80.52% | 79.87% | 103.09% |
| Trend Stabilty (consistency of price movement) | LDAX | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -19.6% | -16.4% | 66.4% |
| 3 Months | 39.1% | 39.5% | 96.6% |
| 12 Months | 95.2% | 95.2% | 50% |
| 5 Years | 79.6% | 79.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 64 %th | 0.16% | -1.56% |
| 3 Month | 76 %th | 0.02% | -7.98% |
| 12 Month | 52 %th | -0.07% | 11.18% |
| 5 Years | 73 %th | 0.36% | -11.11% |
FAQs
Does MULTI-UNITS LUXEMBOURG (LDAX) outperform the market?
No,
over the last 12 months LDAX made 28.88%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.97%.
Over the last 3 months LDAX made 1.24%, while EXS1 made 1.22%.
Performance Comparison LDAX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LDAX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -1.6% | 3.9% | 13% |
| US NASDAQ 100 | QQQ | -0.9% | -2.2% | 1.3% | 8% |
| German DAX 40 | DAX | 0.2% | 0.2% | -0.4% | -0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -3.6% | -0.4% | 7% |
| Hongkong Hang Seng | HSI | -0.9% | -3% | -18.9% | -10% |
| India NIFTY 50 | INDA | -1.1% | 4.7% | 4.9% | 35% |
| Brasil Bovespa | EWZ | -2% | 6.5% | 1.5% | 25% |
LDAX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.7% | 0.6% | 4.5% | 4% |
| Consumer Discretionary | XLY | 0.8% | 0.1% | 13.7% | 10% |
| Consumer Staples | XLP | -1.5% | 1.3% | 6.2% | 24% |
| Energy | XLE | -1.4% | -1.1% | 9.9% | 31% |
| Financial | XLF | 0.7% | 1.5% | 7.5% | 8% |
| Health Care | XLV | 0.8% | 3.2% | 18.8% | 41% |
| Industrial | XLI | 0.3% | -2.1% | -1.5% | 8% |
| Materials | XLB | 3% | 2.8% | 10% | 33% |
| Real Estate | XLRE | 0.4% | 0.1% | 7.1% | 27% |
| Technology | XLK | -1.2% | -3.3% | -4.8% | 6% |
| Utilities | XLU | -4.6% | -5.6% | -2.6% | 10% |
| Aerospace & Defense | XAR | -0.3% | -5% | -14.3% | -17% |
| Biotech | XBI | -1.2% | -4.3% | 14.5% | 42% |
| Homebuilder | XHB | -0.6% | -2.1% | 9.8% | 37% |
| Retail | XRT | 1.7% | 1% | 9.2% | 26% |
LDAX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.6% | -5.68% | 8.96% | 27% |
| Natural Gas | UNG | -1.6% | 9% | 31.3% | 25% |
| Gold | GLD | -3.7% | -1.4% | -10.4% | -8% |
| Silver | SLV | -0% | -3.5% | -8.7% | -0% |
| Copper | CPER | 20% | 11.8% | 7% | 21% |
LDAX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.7% | -0.6% | 7.1% | 33% |
| iShares High Yield Corp. Bond | HYG | -2.5% | -0.7% | 5.1% | 21% |