Lyxor 10Y (France) Performance
| DSUS Etf | EUR 106.58 1.61 1.53% |
The etf secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lyxor 10Y are expected to decrease at a much lower rate. During the bear market, Lyxor 10Y is likely to outperform the market.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor 10Y Treasury are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lyxor 10Y sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 68.81 | |
| Fifty Two Week High | 80.28 |
Lyxor |
Lyxor 10Y Relative Risk vs. Return Landscape
If you would invest 9,014 in Lyxor 10Y Treasury on September 15, 2024 and sell it today you would earn a total of 1,644 from holding Lyxor 10Y Treasury or generate 18.24% return on investment over 90 days. Lyxor 10Y Treasury is generating 0.2585% of daily returns and assumes 0.9396% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than Lyxor, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lyxor 10Y Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor 10Y's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor 10Y Treasury, and traders can use it to determine the average amount a Lyxor 10Y'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 = 0.2751
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Lyxor 10Y is performing at about 21% of its full potential. 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 10Y by adding it to a well-diversified portfolio.
Lyxor 10Y Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor 10Y, and Lyxor 10Y fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lyxor Etf performance.
| Total Asset | 27.74 M | |||
About Lyxor 10Y Performance
By analyzing Lyxor 10Y's fundamental ratios, stakeholders can gain valuable insights into Lyxor 10Y's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor 10Y 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 10Y has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor 10Y US Treasury Daily Inverse UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Double Short 10y US Treasury Index .The SGI Double Short 10y US Treasury Index aims to reflect a leveraged exposure with a multiple of 2 to the daily performance of the United states Long Term Bond Market while avoiding the costs linked to the use of cash instruments. LYXOR ETF is traded on Paris Stock Exchange in France.| The fund generated five year return of -3.0% | |
| Lyxor 10Y Treasury retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Lyxor Etf
Lyxor 10Y 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 10Y security.