Global Family Owned 50 Dividend Yield Index

29 Mar Global Family Owned 50 Dividend Yield Index

Posted at 14:38h in Analytics by Lapis_am

Lapis Global Family Owned 50 Dividend Yield

Lapis Global Family Owned 50 Dividend Yield Index is composed of 50 worldwide equally weighted family controlled companies with a market capitalization greater than USD 5 billion and with uninterrupted and continuously increasing dividend payments over the last 10 years. The Index is rebalanced on a quarterly basis (end of March, June, September and December).

See the Factsheet and Presentation of the index for further information.

index facts

Weighting Method	Rebalancing Frequency	Calculation Frequency	Calculation Currency	Launch Date	Initial Price	Nav 31.05.2022
Equal weighted	Quarterly: end of March, June, September, December	Daily	USD	01/01/2007	USD 100.-	379,39

index facts

Weighting Method	Equal weighted
Rebalancing Frequency	Quarterly: end of March, June, September, December
Calculation Frequency	Daily
Calculation Currency	USD
Launch Date	01.01.2007
Initial Price	USD 100.-
Nav 31.05.2022	376,69
Launch Date	01.01.2007
Initial Price	USD 100.-
Nav 31.05.2022	379,39

PERFORMANCE

empty	2012	2013	2014	2015	2016
Index	27,11%	23,62%	7,43%	-1,39%	7,08%
Benchmark	16,54%	27,36%	5,50%	-0,32%	8,15%
	2017	2018	2019	2020	2021
Index	27,01%	-7,08%	23,73%	6,35%	16,22%
Benchmark	23,07%	-8,20%	28,40%	16,50%	22,35%
	YTD	1 Yr	3 Yr avg	since inception avg
Index	-16,45%	-16,84%	4,58%	9,03%
Benchmark	-12,76%	-4,50%	12,47%	6,85%

PERFORMANCE

empty	Index	Benchmark
2012	27,11%	16,54%
2013	23,62%	27,36%
2014	7,43%	5,50%
2015	-1,39%	-0,32%
2016	7,08%	8,15%
2017	27,01%	23,07%
2018	-7,08%	-8,20%
2019	23,73%	28,40%
2020	6,35%	16,50%
2021	16,22%	22,35%
YTD	-16,45%	-12,76%
1 Yr	-16,84%	-4,50%
3 Yr avg	4,58%	12,47%
since inception avg	9,03%	6,85%

Constituents

Sector Breakdown

Country Breakdown

RATIOS

Void	empty	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
P/E	Lapis Gl. Family Owned 50 DY Index	15,95	15,67	18,25	14,52	16,96	15,57	12,27	15,65	25,21	17,23
	Benchmark	15,87	19,32	17,87	20,07	21,91	21,47	15,64	20,60	33,22	23,17

P/S	Lapis Gl. Family Owned 50 DY Index	1,10	1,42	1,39	1,40	1,39	1,66	1,25	1,19	1,57	1,88
	Benchmark	1,08	1,35	1,40	1,49	1,54	1,75	1,47	1,79	2,20	2,42

Jensen Alpha	Lapis Gl. Family Owned 50 DY Index	10,30%	-1,40%	3,20%	-1,10%	-0,10%	6,80%	-0,031	19,50%	-4,80%	1,20%

Volatility	Lapis Gl. Family Owned 50 DY Index	12,00%	10,40%	7,80%	11,50%	12,70%	6,20%	9,70%	9,50%	22,90%	9,89%
	Benchmark	12,70%	9,80%	9,10%	13,20%	12,80%	5,80%	12,90%	10,30%	29,50%	11,29%

Dividend Yield	Lapis Gl. Family Owned 50 DY Index	2,55%	2,47%	2,35%	2,81%	2,66%	3,01%	3,69%	3,05%	2,65%	2,70%
	Benchmark	2,84%	2,41%	2,49%	2,58%	2,49%	2,32%	2,73%	2,36%	1,82%	1,87%

RATIOS

empty	P/E	Void
Void	Lapis Gl. Family Owned 50 DY Index	Benchmark
2012	15,95	15,87
2013	15,67	19,32
2014	18,25	17,87
2015	14,52	20,07
2016	16,96	21,91
2017	15,57	21,47
2018	12,27	15,64
2019	15,65	20,6
2020	25,21	33,22
2021	17,23	23,17
empty	empty	empty
empty	P/S	empty
Void	Lapis Gl. Family Owned 50 DY Index	Benchmark
2012	1,1	1,08
2013	1,42	1,35
2014	1,39	1,4
2015	1,4	1,49
2016	1,39	1,54
2017	1,66	1,75
2018	1,25	1,47
2019	1,19	1,79
2020	1,57	2,2
2021	1,88	2,42
empty	empty	empty
empty	Jensen Alpha	empty
Void	Lapis Gl. Family Owned 50 DY Index	empty
2012	10,30%	empty
2013	-1,40%	empty
2014	3,20%	empty
2015	-1,10%	empty
2016	-0,10%	empty
2017	6,80%	empty
2018	-3,10%	empty
2019	19,50%	empty
2020	-4,80%	empty
2021	1,20%	empty
empty	empty	empty
empty	Volatility	empty
Void	Lapis Gl. Family Owned 50 DY Index	Benchmark
2012	12,00%	12,70%
2013	10,40%	9,80%
2014	7,80%	9,10%
2015	11,50%	13,20%
2016	12,70%	12,80%
2017	6,20%	5,80%
2018	9,70%	12,90%
2019	9,50%	10,30%
2020	22,90%	29,50%
2021	9,89%	11,29%
empty	empty	empty
empty	Dividend Yield	empty
Void	Lapis Gl. Family Owned 50 DY Index	Benchmark
2012	2,55%	2,84%
2013	2,47%	2,41%
2014	2,35%	2,49%
2015	2,81%	2,58%
2016	2,66%	2,49%
2017	3,01%	2,32%
2018	3,69%	2,73%
2019	3,05%	2,36%
2020	2,65%	1,82%
2021	2,70%	1,87%