Lyxor TIPS (Germany) Performance
| TIUP Etf | EUR 106.17 0.84 0.80% |
The etf secures a Beta (Market Risk) of -0.0155, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lyxor TIPS are expected to decrease at a much lower rate. During the bear market, Lyxor TIPS is likely to outperform the market.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor TIPS DR are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Lyxor TIPS is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 82.64 | |
| Fifty Two Week High | 93.77 |
Lyxor |
Lyxor TIPS Relative Risk vs. Return Landscape
If you would invest 10,184 in Lyxor TIPS DR on August 28, 2024 and sell it today you would earn a total of 433.00 from holding Lyxor TIPS DR or generate 4.25% return on investment over 90 days. Lyxor TIPS DR is generating 0.066% of daily returns assuming 0.4273% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than Lyxor TIPS, 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 TIPS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor TIPS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor TIPS DR, and traders can use it to determine the average amount a Lyxor TIPS'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 = 0.1544
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Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lyxor TIPS is performing at about 12% 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 TIPS by adding it to a well-diversified portfolio.
Lyxor TIPS Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor TIPS, and Lyxor TIPS 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.
About Lyxor TIPS Performance
By analyzing Lyxor TIPS's fundamental ratios, stakeholders can gain valuable insights into Lyxor TIPS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor TIPS 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 TIPS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities market. MUL L is traded on Frankfurt Stock Exchange in Germany.| The fund maintains about 100.0% of its assets in bonds |
Other Information on Investing in Lyxor Etf
Lyxor TIPS 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 TIPS security.