Lyxor CAC 40 (DR) UCITS ETF Dist (GBP) | CACX

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearHighAverage5 star
10-YearHighAverage4 star
OverallHighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Lyxor CAC 40 (DR) UCITS ETF Dist (GBP) | CACX
  • Euronext Paris CAC 40 NR EUR
%
Volatility Measurements30/06/2021
 
3-Yr Std Dev20.64 %
3-Yr Mean Return11.89 %
 
3-Yr Sharpe Ratio0.52
 
Modern Portfolio Statistics30/06/202130/06/2021
 Standard IndexBest Fit Index
 Euronext Paris CAC 40 NR EUR  Euronext Paris CAC 40 NR EUR
3-Yr Beta1.001.00
3-Yr Alpha0.590.59
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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