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LVMH Moët Hennessy - Louis Vuitton, Société Européenne

LVMUY
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Luxury Goods
ISIN
US5024413065

LVMUYPrice Chart


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S&P 500

LVMUYPerformance

The chart shows the growth of $10,000 invested in LVMH Moët Hennessy - Louis Vuitton, Société Européenne on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $98,733 for a total return of roughly 887.33%. All prices are adjusted for splits and dividends.


LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne)
Benchmark (S&P 500)

LVMUYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.48%
6M29.04%
YTD28.38%
1Y70.76%
5Y41.26%
10Y19.20%

LVMUYMonthly Returns Heatmap


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LVMUYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current LVMH Moët Hennessy - Louis Vuitton, Société Européenne Sharpe ratio is 2.76. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne)
Benchmark (S&P 500)

LVMUYDividends

LVMH Moët Hennessy - Louis Vuitton, Société Européenne granted a 0.90% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $1.43 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.43$2.05$1.39$1.29$0.94$0.80$4.07$0.83$0.79$0.76$0.63$0.52

Dividend yield

0.90%1.64%1.49%2.21%1.60%2.10%12.91%2.40%2.17%2.01%2.25%1.58%

LVMUYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne)
Benchmark (S&P 500)

LVMUYWorst Drawdowns

The table below shows the maximum drawdowns of the LVMH Moët Hennessy - Louis Vuitton, Société Européenne. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the LVMH Moët Hennessy - Louis Vuitton, Société Européenne is 35.68%, recorded on Mar 19, 2020. It took 111 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.68%Jan 21, 202042Mar 19, 2020111Aug 26, 2020153
-33.23%Jul 27, 201148Oct 3, 2011306Dec 20, 2012354
-24.94%May 22, 2018150Dec 24, 201858Mar 20, 2019208
-23.13%Aug 11, 2015108Jan 13, 2016227Dec 6, 2016335
-20.91%Jun 2, 201493Oct 10, 201485Feb 12, 2015178
-18.69%Apr 15, 201017May 7, 201054Jul 26, 201071
-18.08%Nov 5, 201090Mar 16, 201125Apr 20, 2011115
-17.67%Feb 4, 201352Apr 18, 2013104Sep 16, 2013156
-16.55%Sep 20, 201390Jan 29, 201484May 30, 2014174
-13.67%Jun 26, 20158Jul 8, 201520Aug 5, 201528

LVMUYVolatility Chart

Current LVMH Moët Hennessy - Louis Vuitton, Société Européenne volatility is 25.82%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne)
Benchmark (S&P 500)

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