Lyxor Green (France) Performance
| CLIM Etf | EUR 49.76 0.09 0.18% |
The etf secures a Beta (Market Risk) of -0.031, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lyxor Green are expected to decrease at a much lower rate. During the bear market, Lyxor Green is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor Green Bond are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Lyxor Green is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Pictets U.S. ETF Debut AI, Automation Climate - ETF.com | 12/09/2025 |
Lyxor |
Lyxor Green Relative Risk vs. Return Landscape
If you would invest 4,898 in Lyxor Green Bond on December 1, 2025 and sell it today you would earn a total of 78.00 from holding Lyxor Green Bond or generate 1.59% return on investment over 90 days. Lyxor Green Bond is generating 0.0252% of daily returns and assumes 0.178% volatility on return distribution over the 90 days horizon. Simply put, 1% 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 |
3 y Volatility 4.28 | 200 Day MA 48.9229 | 1 y Volatility 3.11 | 50 Day MA 49.17 | Inception Date 2017-02-21 |
Lyxor Green Target Price Odds to finish over Current Price
The tendency of Lyxor Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.76 | 90 days | 49.76 | about 1.08 |
Based on a normal probability distribution, the odds of Lyxor Green to move above the current price in 90 days from now is about 1.08 (This Lyxor Green Bond probability density function shows the probability of Lyxor Etf to fall within a particular range of prices over 90 days) .
Lyxor Green Price Density |
| Price |
Predictive Modules for Lyxor Green
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lyxor Green Bond. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lyxor Green Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lyxor Green is not an exception. The market had few large corrections towards the Lyxor Green's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lyxor Green Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lyxor Green within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.41 |
Lyxor Green Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lyxor Green for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lyxor Green Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Lyxor Green Bond holds about 99.51% of its assets under management (AUM) in fixed income securities |
Lyxor Green Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor Green, and Lyxor Green 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 | 54.06 M | |||
About Lyxor Green Performance
By analyzing Lyxor Green's fundamental ratios, stakeholders can gain valuable insights into Lyxor Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyxor Green 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 Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor Green Bond UCITS ETF aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Lyxor Green is traded on Paris Stock Exchange in France.| The fund generated five year return of -1.0% | |
| Lyxor Green Bond holds about 99.51% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Lyxor Etf
Lyxor Green 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 Green security.