Global
Global Luxury Brands 20 Dividend Yield
The LAPIS Global Luxury Brands 20 Dividend Yield Analysis is composed of the top 20 worldwide best-known and leading luxury brands with high brand value. The stocks are equally weighted and part of them have paid uninterrupted and continuously increasing dividends over the last 5 years. The remaining companies do not apply to the 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
Quarterly: end of March, June, September, DecemberCalculation
DailyNAV
430.07Chart 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% | -4.77% | 6.51% | 2.11% | 10.91% |
| Benchmark | 8.49% | 24.62% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.81% | 18.01% | 22.87% | 2.98% | 22.40% | 19.60% | 11.85% |
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%
