(VAL) Lyxor - Lyxor MSCI - Performance 12% in 12m
Compare VAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.01%
#4 in Group
Rel. Strength
69.62%
#2427 in Universe
Total Return 12m
11.97%
#13 in Group
Total Return 5y
110.23%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: VAL (12%) vs VT (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Eurozone Large-Cap Equity
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 |
|---|---|---|---|---|---|---|---|---|
| ELFB XETRA Deka Oekom Euro |
-7.28% | 13.5% | 148% | - | - | - | - | - |
| H4ZA XETRA HSBC EURO STOXX 50 |
-8.69% | 5.29% | 105% | - | - | - | - | - |
| UET5 XETRA UBS(Lux)Fund Solutions – |
-7.85% | 6.13% | 114% | - | - | - | - | - |
| ETDD XETRA BNP Paribas Easy Euro Stoxx |
-8.76% | 2.59% | 98.9% | - | - | - | - | - |
| CSSX5E SW iShares VII - iShares Core |
-8.75% | 2.72% | 99.3% | - | - | - | - | - |
| DXSA XETRA Xtrackers - Euro Stoxx |
-6.08% | 10.7% | 81.2% | - | - | - | - | - |
| EUN2 XETRA iShares II Public |
-8.63% | 2.85% | 99.1% | - | - | - | - | - |
| SXRT XETRA iShares VII - iShares Core |
-8.65% | 2.84% | 99.3% | - | - | - | - | - |
Performance Comparison: VAL vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for VAL
| Total Return (including Dividends) | VAL | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -6.03% | -6.92% | -8.88% |
| 3 Months | 4.81% | -9.19% | -14.53% |
| 12 Months | 11.97% | 5.36% | 4.14% |
| 5 Years | 110.23% | 82.05% | 98.04% |
| Trend Score (consistency of price movement) | VAL | VT | S&P 500 |
| 1 Month | -78.4% | -75.3% | -74.2% |
| 3 Months | 29.4% | -84.7% | -89.4% |
| 12 Months | 66.2% | 65.8% | 64% |
| 5 Years | 91.6% | 72.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #15 | -0.61% | 0.67% |
| 3 Month | #11 | 13.6% | 19.7% |
| 12 Month | #13 | 4.62% | 4.95% |
| 5 Years | #5 | 13.7% | 3.63% |
FAQs
Does VAL Lyxor - Lyxor MSCI outperforms the market?
Yes,
over the last 12 months VAL made 11.97%, while its related Sector, the Vanguard Total World Stock (VT) made 5.36%.
Over the last 3 months VAL made 4.81%, while VT made -9.19%.
Over the last 3 months VAL made 4.81%, while VT made -9.19%.
Performance Comparison VAL vs Indeces and Sectors
VAL vs. Indices VAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.08% | 2.85% | 17.3% | 7.83% |
| US NASDAQ 100 | QQQ | 7.73% | 3.76% | 18.2% | 7.93% |
| US Dow Jones Industrial 30 | DIA | 8.22% | 2.98% | 16.4% | 10.6% |
| German DAX 40 | DAX | 1.28% | 1.32% | -2.82% | -6.02% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.93% | -2.47% | 11.5% | 4.16% |
| Hongkong Hang Seng | HSI | 2.28% | 2.15% | 12.5% | -1.97% |
| India NIFTY 50 | INDA | -1.46% | -9.0% | 10.9% | 9.09% |
| Brasil Bovespa | EWZ | 1.64% | -0.87% | 12.3% | 24.1% |
VAL vs. Sectors VAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.43% | 3.35% | 8.35% | -0.09% |
| Consumer Discretionary | XLY | 7.56% | 2.33% | 14.4% | 5.20% |
| Consumer Staples | XLP | 3.17% | -8.79% | 5.21% | 1.26% |
| Energy | XLE | 2.15% | 7.51% | 16.4% | 26.2% |
| Financial | XLF | 5.58% | 1.34% | 8.53% | -1.47% |
| Health Care | XLV | 6.71% | 3.19% | 17.6% | 15.4% |
| Industrial | XLI | 5.94% | 1.07% | 17.0% | 9.56% |
| Materials | XLB | 4.79% | 0.84% | 23.0% | 20.9% |
| Real Estate | XLRE | 2.83% | -2.06% | 14.0% | -1.35% |
| Technology | XLK | 8.54% | 6.01% | 24.7% | 14.6% |
| Utilities | XLU | 4.67% | -3.13% | 11.5% | -6.54% |
| Aerospace & Defense | XAR | 5.35% | -2.88% | 8.47% | -8.58% |
| Biotech | XBI | 3.75% | 7.29% | 29.0% | 21.7% |
| Homebuilder | XHB | 5.67% | 2.51% | 32.5% | 23.3% |
| Retail | XRT | 4.08% | -1.33% | 20.0% | 18.7% |