Lapis Nextgen Analytics
Global Top 25 Space Exploration Analysis
The LAPIS Global Top 25 Space Exploration Analysis is composed of the 25 worldwide best-known and leading companies in the space exploration sector. All stocks are equally weighted.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
Lapis Nextgen AnalyticsCurrency
USDLaunch Date
01/01/2018Rebalancing
Quarterly: end of January, April, July, OctoberCalculation
DailyNAV
259.22Chart performance
Jan 1, 2025
Jan 1, 2026
201820192020202120222023202420252026
300250200150100500
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 0.00% | 0.00% | -10.38% | 32.42% | -3.49% | 6.32% | -11.46% | 13.67% | 8.61% | 68.08% | 15.87% | 86.68% | 32.47% | 12.37% |
| Benchmark | 0.00% | 0.00% | -5.71% | 36.30% | 18.48% | 9.36% | -9.64% | 17.08% | 10.21% | 27.09% | 12.36% | 39.68% | 20.08% | 13.29% |
Constituents
Country breakdown
- Country
- USA68.00%
- France12.00%
- Others20.00%
Sector breakdown
- Sector
- Industrials52.00%
- Communications Services36.00%
- Information Technology8.00%
- Consumer Discretionary4.00%
