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LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA)

Equity · Currency in EUR · Last updated May 21, 2022

Company Info

MC.PAShare Price Chart


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MC.PAPerformance

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 €91,108 for a total return of roughly 811.08%. All prices are adjusted for splits and dividends.


MC.PA (LVMH Moët Hennessy - Louis Vuitton, Société Européenne)
Benchmark (^GSPC)

MC.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.21%-12.57%
YTD-22.56%-18.13%
6M-22.38%-17.06%
1Y-8.67%-5.19%
5Y21.16%10.16%
10Y18.60%11.00%

MC.PAMonthly Returns Heatmap


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MC.PASharpe 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 -0.41. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MC.PA (LVMH Moët Hennessy - Louis Vuitton, Société Européenne)
Benchmark (^GSPC)

MC.PADividend History

LVMH Moët Hennessy - Louis Vuitton, Société Européenne granted a 1.80% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to €10.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€10.00€7.00€9.20€6.20€5.40€4.20€3.60€3.30€3.15€3.00€2.90€2.20€2.00

Dividend yield

1.80%0.97%1.84%1.57%2.23%1.86%2.20%2.54%2.75%2.67%2.55%2.49%2.05%

MC.PADrawdowns Chart

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


MC.PA (LVMH Moët Hennessy - Louis Vuitton, Société Européenne)
Benchmark (^GSPC)

MC.PAWorst 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 34.42%, recorded on Mar 18, 2020. It took 149 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.42%Jan 20, 202043Mar 18, 2020149Oct 16, 2020192
-27.59%Jan 6, 202286May 9, 2022
-25.09%Jul 26, 201151Oct 4, 2011111Mar 8, 2012162
-23.42%Aug 6, 2015228Jun 27, 2016111Nov 29, 2016339
-21.37%May 22, 2018145Dec 10, 201864Mar 13, 2019209
-21.06%Dec 23, 201058Mar 16, 201177Jul 5, 2011135
-17.22%Sep 20, 201392Jan 30, 2014219Dec 5, 2014311
-16.72%May 22, 201324Jun 24, 201360Sep 16, 201384
-16.28%Mar 19, 201253Jun 4, 201248Aug 9, 2012101
-15.05%Jan 18, 201363Apr 18, 201319May 16, 201382

MC.PAVolatility Chart

Current LVMH Moët Hennessy - Louis Vuitton, Société Européenne volatility is 38.58%. 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.


MC.PA (LVMH Moët Hennessy - Louis Vuitton, Société Européenne)
Benchmark (^GSPC)

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