MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

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Similar Companies
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Financial Statements

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Insider Transactions

Here are the insider transactions of stock shares related to MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS :

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS . You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

Here is the result of two systematic investment strategies applied to MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS . The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

The following chart shows the equity curve of the two systematic investment strategies applied to MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS :

MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS  automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 8.43% on the backtest period.

Performance at glance

Performance

8.43 %

Latent gain

45.08 €

Invested capital

534.76 €

Annualized return

11.39 %
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Momentum strategy results on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

This is the result of two momentum investment strategies applied to MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS . The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

The following chart shows all the entries opened by the momentum investment system on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS :

MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS  momentum entries
  • The first momentum investment strategy would give 6.06% of return on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS . That represents 82.8€ of latent gain with 1366.8€ of employed capital.
  • The second momentum investment strategy would give 4.15% of return on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS . That represents 23.12€ of latent gain with 556.72€ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.06 %

Latent gain

82.8 €

Invested capital

1366.8 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

4.15 %

Latent gain

23.12 €

Invested capital

556.72 €

Annualized return

15.96 %

Momentum equity curve on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

The following chart shows the equity curve of the two momentum strategies applied to MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS :

MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS  momentum equity

Note: the dividends potentially given by MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

The following chart shows the employed capital evolution of the two momentum strategies on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS since the beginning:

MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

Buy the dip entry openings on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

The performance achieved by the robo-advisor on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS , and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

The following chart shows the result of the investment strategy applied to MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS :

MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

Note: the dividends potentially given by MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

The following chart shows the employed capital evolution since the beginning of the investment strategy on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS :

MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

In this section, I will compare the three previous investment strategies applied to MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS .

Equity curve comparison on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS  investment strategy comparison

Employed capital comparison on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS  investment comparison

Performance comparison on MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 8.43% 45.08€ 534.76€ 11.39%
Momentum 1 quarter 6.06% 82.8€ 1366.8€ 12.12%
Momentum 2 quarters 4.15% 23.12€ 556.72€ 15.96%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

11.39 %

Momentum 1Q

15.96 %

Momentum 2Q

15.96 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS :

Positive correlations

Most correlated stocks this year

  • Amundi ETF DAX UCITS ETF DR
  • MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF
  • MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS

  • Most correlated stocks last 3 months

  • Lyxor EURO STOXX Banks UCITS ETF P Acc
  • Lyxor Index Fund - Lyxor STOXX Europe 600 Automobi
  • Amundi Index Solutions - Amundi MSCI Europe Value
  • Amundi ETF MSCI Europe Banks UCITS ETF
  • SPDR MSCI Europe Financials UCITS ETF
  • Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UC
  • Stellantis N.V
  • Lyxor FTSE MIB UCITS ETF Dist
  • Invesco FTSE RAFI Europe UCITS ETF
  • Lyxor Index Fund - Lyxor STOXX Europe Select Divid
  • Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS
  • Amundi Index Solutions - Amundi FTSE MIB UCITS ETF
  • Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &
  • Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF
  • BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C
  • Lyxor Index Fund - Lyxor Core Euro Stoxx 50 (DR) U
  • Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) U
  • Amundi ETF MSCI EMU High Dividend UCITS ETF
  • HSBC EURO STOXX 50 UCITS ETF
  • Amundi Index Solutions - Amundi EURO STOXX 50 UCIT
  • Amundi Index Solutions - Amundi EURO STOXX 50 UCIT
  • Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc
  • Amundi Index Solutions - Amundi CAC 40 UCITS ETF-C
  • Amundi Index Solutions - Amundi CAC 40 UCITS ETF-D
  • Lyxor CAC 40 (DR) UCITS ETF Acc
  • Amundi ETF MSCI France UCITS ETF
  • Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
  • BNP Paribas Easy CAC 40 UCITS ETF
  • Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc
  • Lyxor CAC 40 (DR) UCITS ETF Dist
  • SPDR S&P Euro Dividend Aristocrats UCITS ETF
  • Invesco EURO STOXX High Dividend Low Volatility UC
  • Lyxor CAC Mid 60 (DR) UCITS ETF Dist
  • Amundi ETF DAX UCITS ETF DR
  • MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF
  • MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS
  • BNP Paribas Easy Equity Value Europe UCITS ETF Cap
  • BNP Paribas Easy Equity Value Europe UCITS ETF Dis

  • Note: The algorithm computes the probability of correlation between MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS and the other stocks. There may be false positives or some missing correlated stocks. If the price of MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS
    Country
    City
    Address
    Phone
    Website
    FullTime employees
    Industry
    Sector
    Exchange XPAR
    Ticker LVD.XPAR
    Market www.euronext.com

    MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown