MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon 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

Net income vs Operating income

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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 Euro Government Bon:

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 Euro Government Bon. 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 Euro Government Bon

Here is the result of two systematic investment strategies applied to MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon. 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 Euro Government Bon

The following chart shows the equity curve of the two systematic investment strategies applied to MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon:

MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1.71% on the backtest period.

Performance at glance

Performance

1.71 %

Latent gain

9.26 €

Invested capital

540.84 €

Annualized return

2.31 %
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Momentum strategy results on MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon

This is the result of two momentum investment strategies applied to MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon. 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 Euro Government Bon

The following chart shows all the entries opened by the momentum investment system on MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon:

MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon momentum entries
  • The first momentum investment strategy would give 4.31% of return on MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon. That represents 34.11€ of latent gain with 791.04€ of employed capital.
  • The second momentum investment strategy would give -1.6% of return on MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon. That represents -4.47€ of latent gain with 279.52€ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.31 %

Latent gain

34.11 €

Invested capital

791.04 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-1.6 %

Latent gain

-4.47 €

Invested capital

279.52 €

Annualized return

-6.15 %

Momentum equity curve on MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon

The following chart shows the equity curve of the two momentum strategies applied to MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon:

MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon momentum equity

Note: the dividends potentially given by MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon 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 Euro Government Bon

The following chart shows the employed capital evolution of the two momentum strategies on MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon since the beginning:

MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon

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 Euro Government Bon

Buy the dip entry openings on MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon

MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon

The performance achieved by the robo-advisor on MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon 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 Euro Government Bon, 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 Euro Government Bon

The following chart shows the result of the investment strategy applied to MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon:

MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon

Note: the dividends potentially given by MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon 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 Euro Government Bon

The following chart shows the employed capital evolution since the beginning of the investment strategy on MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon:

MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon

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 Euro Government Bon

In this section, I will compare the three previous investment strategies applied to MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon.

Equity curve comparison on MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon

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

MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon investment strategy comparison

Employed capital comparison on MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon

MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon investment comparison

Performance comparison on MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1.71% 9.26€ 540.84€ 2.31%
Momentum 1 quarter 4.31% 34.11€ 791.04€ 8.62%
Momentum 2 quarters -1.6% -4.47€ 279.52€ -6.15%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

2.31 %

Momentum 1Q

-6.15 %

Momentum 2Q

-6.15 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon:

Positive correlations

Most correlated stocks this year

  • MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon

  • Most correlated stocks last 3 months

  • Amundi Index Solutions - Amundi Govt Bond Euromts
  • SPDR Bloomberg Barclays Euro Aggregate Bond UCITS
  • Amundi Index Solutions - Amundi Index JP Morgan EM
  • BNP Paribas Easy Bloomberg-Barclays Euro Aggregate
  • MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon
  • MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon
  • Amundi Index Solutions - Amundi Govt Bond Highest
  • MULTI-UNITS LUXEMBOURG - Lyxor EuroMTS Highest Rat
  • Lyxor Index Fund - Lyxor Ultra Long Duration Euro
  • CollPlant Biotechnologies Ltd New
  • Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF
  • Amundi Index Solutions - Amundi US Treasury 7-10 U
  • SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo
  • Amundi Index Solutions - Amundi Index Euro AGG Cor
  • Amundi Index Solutions - Amundi BBB EURO Corporate
  • Amundi Index Solutions - Amundi EURO Corporates Uc
  • Lyxor Green Bond (DR) UCITS ETF - C-EUR
  • Liminal Biosciences Inc
  • SPDR Bloomberg Barclays Euro Corporate Bond UCITS
  • Amundi Index Solutions - Amundi Index Barclays Eur
  • Lyxor Euro Corporate Bond UCITS ETF - Acc
  • Lyxor Core US Treasury 10+Y(Dist) UCITS
  • Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bo
  • BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped
  • Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bo
  • Amundi ETF Govt Bond EuroMTS Broad Investment Grad
  • MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon
  • Amundi ETF Govt Bond EuroMTS Broad Investment Grad
  • Amundi ETF Govt Bond EuroMTS Broad Investment Grad
  • MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon
  • MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon
  • MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon
  • Amundi Index Solutions - Amundi Govt Bond Lowest R
  • Gritstone Bio Inc
  • SPDR Bloomberg Barclays Sterling Corporate Bond UC
  • Hollysys Automation Technologies Ltd
  • OrthoPediatrics Corp
  • SVM UK EMERGING FUND PLC ORD 5P

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Lyxor Bund Daily (-2x) Inverse UCITS ETF Acc
  • MetroCity Bankshares Inc

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


    Company information

    Company name MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon
    Country
    City
    Address
    Phone
    Website
    FullTime employees
    Industry
    Sector
    Exchange XPAR
    Ticker MTF.XPAR
    Market www.euronext.com

    MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bon 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