Lyxor DAX (Switzerland) Performance
| DAXD Etf | CHF 84.26 1.07 1.29% |
The etf secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyxor DAX's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor DAX is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Lyxor DAX UCITS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Lyxor DAX is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Lyxor |
Lyxor DAX Relative Risk vs. Return Landscape
If you would invest 8,548 in Lyxor DAX UCITS on October 3, 2025 and sell it today you would lose (122.00) from holding Lyxor DAX UCITS or give up 1.43% of portfolio value over 90 days. Lyxor DAX UCITS is generating negative expected returns and assumes 0.8761% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Lyxor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lyxor DAX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor DAX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor DAX UCITS, and traders can use it to determine the average amount a Lyxor DAX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0226
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAXD |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lyxor DAX is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lyxor DAX by adding Lyxor DAX to a well-diversified portfolio.
About Lyxor DAX Performance
Evaluating Lyxor DAX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lyxor DAX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lyxor DAX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Lyxor DAX UCITS generated a negative expected return over the last 90 days |
Other Information on Investing in Lyxor Etf
Lyxor DAX financial ratios help investors to determine whether Lyxor Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lyxor with respect to the benefits of owning Lyxor DAX security.