Lyxor MSCI World Telecommunication Services TR UCI chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/Afr (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


Insider Transactions

Here are the insider transactions of stock shares related to Lyxor MSCI World Telecommunication Services TR UCI:

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 Lyxor MSCI World Telecommunication Services TR UCI. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Lyxor MSCI World Telecommunication Services TR UCI

Here is the result of two systematic investment strategies applied to Lyxor MSCI World Telecommunication Services TR UCI. 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 Lyxor MSCI World Telecommunication Services TR UCI

The following chart shows the equity curve of the two systematic investment strategies applied to Lyxor MSCI World Telecommunication Services TR UCI:

Lyxor MSCI World Telecommunication Services TR UCI automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.98% on the backtest period.

Performance at glance

Performance

3.98 %

Latent gain

15.6 fr

Invested capital

392.4 fr

Annualized return

5.38 %
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Momentum strategy results on Lyxor MSCI World Telecommunication Services TR UCI

This is the result of two momentum investment strategies applied to Lyxor MSCI World Telecommunication Services TR UCI. 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 Lyxor MSCI World Telecommunication Services TR UCI

The following chart shows all the entries opened by the momentum investment system on Lyxor MSCI World Telecommunication Services TR UCI:

Lyxor MSCI World Telecommunication Services TR UCI momentum entries
  • The first momentum investment strategy would give 3.41% of return on Lyxor MSCI World Telecommunication Services TR UCI. That represents 20.16fr of latent gain with 591.84fr of employed capital.
  • The second momentum investment strategy would give 1.75% of return on Lyxor MSCI World Telecommunication Services TR UCI. That represents 14.01fr of latent gain with 801.99fr of employed capital.
Performance at glance (1Q Momentum)

Performance

3.41 %

Latent gain

20.16 fr

Invested capital

591.84 fr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

1.75 %

Latent gain

14.01 fr

Invested capital

801.99 fr

Annualized return

6.73 %

Momentum equity curve on Lyxor MSCI World Telecommunication Services TR UCI

The following chart shows the equity curve of the two momentum strategies applied to Lyxor MSCI World Telecommunication Services TR UCI:

Lyxor MSCI World Telecommunication Services TR UCI momentum equity

Note: the dividends potentially given by Lyxor MSCI World Telecommunication Services TR UCI 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 Lyxor MSCI World Telecommunication Services TR UCI

The following chart shows the employed capital evolution of the two momentum strategies on Lyxor MSCI World Telecommunication Services TR UCI since the beginning:

Lyxor MSCI World Telecommunication Services TR UCI

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


Buy the dip strategy result on Lyxor MSCI World Telecommunication Services TR UCI

Buy the dip entry openings on Lyxor MSCI World Telecommunication Services TR UCI

Lyxor MSCI World Telecommunication Services TR UCI

The performance achieved by the robo-advisor on Lyxor MSCI World Telecommunication Services TR UCI is 0%. That represents 0.0$ of latent gain with 0.0fr of employed capital. The following chart shows Lyxor MSCI World Telecommunication Services TR UCI stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Lyxor MSCI World Telecommunication Services TR UCI, 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 fr

Invested capital

0.0 fr

Annualized return

-0.0 %

Equity curve of the strategy applied to Lyxor MSCI World Telecommunication Services TR UCI

The following chart shows the result of the investment strategy applied to Lyxor MSCI World Telecommunication Services TR UCI:

Lyxor MSCI World Telecommunication Services TR UCI

Note: the dividends potentially given by Lyxor MSCI World Telecommunication Services TR UCI 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 Lyxor MSCI World Telecommunication Services TR UCI

The following chart shows the employed capital evolution since the beginning of the investment strategy on Lyxor MSCI World Telecommunication Services TR UCI:

Lyxor MSCI World Telecommunication Services TR UCI

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 Lyxor MSCI World Telecommunication Services TR UCI

In this section, I will compare the three previous investment strategies applied to Lyxor MSCI World Telecommunication Services TR UCI.

Equity curve comparison on Lyxor MSCI World Telecommunication Services TR UCI

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

Lyxor MSCI World Telecommunication Services TR UCI investment strategy comparison

Employed capital comparison on Lyxor MSCI World Telecommunication Services TR UCI

Lyxor MSCI World Telecommunication Services TR UCI investment comparison

Performance comparison on Lyxor MSCI World Telecommunication Services TR UCI

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.98% 15.6fr 392.4fr 5.38%
Momentum 1 quarter 3.41% 20.16fr 591.84fr 6.82%
Momentum 2 quarters 1.75% 14.01fr 801.99fr 6.73%
Non-directional 0% 0.0fr 0.0fr -0.0%
Annualized return comparison

Automatic investment

5.38 %

Momentum 1Q

6.73 %

Momentum 2Q

6.73 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Lyxor MSCI World Telecommunication Services TR UCI:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Lyxor MSCI World Telecommunication Services TR UCI and the other stocks. There may be false positives or some missing correlated stocks. If the price of Lyxor MSCI World Telecommunication Services TR UCI does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Lyxor MSCI World Telecommunication Services TR UCI
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XSWX
Ticker LYTELW.XSWX
Market www.six-group.com

Lyxor MSCI World Telecommunication Services TR UCI 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