GLOBAL
Global Luxury Brands 20 Dividend Yield
The LAPIS Global Luxury Brands 20 Dividend Yield Analysis is composed of 20 worldwide best-known and leading luxury brands with high brand value. Part of the companies in our equally weighted equity analysis have paid uninterrupted dividends over the last 5 years, while the remaining companies do not apply a strict dividend payment policy.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
GLOBALCurrency
USDLaunch Date
01/01/2012Rebalancing
Annually: end of OctoberCalculation
DailyNAV
396.75As of
30/10/2026Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
500417333250167830
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 12.62% | 49.41% | -6.76% | 25.63% | 18.68% | 26.29% | -20.92% | 10.88% | -5.48% | 21.83% | -12.15% | -6.39% | 4.25% | 9.73% |
| Benchmark | 8.49% | 24.62% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.81% | 18.01% | 22.87% | 11.53% | 12.75% | 22.82% | 11.82% |
Constituents
Country breakdown
- Country
- France30.00%
- USA20.00%
- Germany15.00%
- Italy15.00%
- United Kingdom10.00%
- Others10.00%
Sector breakdown
- Sector
- Consumer Discretionary85.00%
- Consumer Staples15.00%