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Lyxor STOXX Europe 600 Financial Services UCITS ET...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU2082997193

WKN

LYX04G

Issuer

Amundi

Inception Date

Sep 24, 2020

Leveraged

1x

Index Tracked

STOXX® Europe 600 Financial Services

Domicile

Luxembourg

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

6FIN.DE has an expense ratio of 0.30%, placing it in the medium range.


Expense ratio chart for 6FIN.DE: current value is 0.30%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
6FIN.DE: 0.30%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Lyxor STOXX Europe 600 Financial Services UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


6FIN.DE (Lyxor STOXX Europe 600 Financial Services UCITS ETF Dist)
Benchmark (^GSPC)

Returns By Period


6FIN.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of 6FIN.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.13%0.72%4.60%-5.58%7.26%6.84%
20237.31%3.18%-4.19%1.97%-1.70%0.97%5.36%0.03%-0.40%-5.57%12.57%8.02%29.40%
2022-7.59%-6.47%5.64%-6.27%-1.37%-10.57%11.57%-7.11%-7.66%4.48%6.97%-4.92%-23.24%
20210.47%4.16%1.23%2.84%3.08%1.70%5.44%1.82%-5.92%7.79%-2.47%4.20%26.37%
20200.83%-7.75%-17.69%9.42%5.72%4.08%1.21%2.76%-3.30%-4.80%16.01%4.11%6.59%
20198.74%1.52%2.61%7.02%-2.99%3.74%2.67%-0.12%6.18%-0.19%3.36%4.88%43.72%
20184.85%-2.95%-1.81%3.36%0.05%-1.69%0.31%1.61%-0.32%-7.40%-2.23%-5.93%-12.10%
20172.56%1.66%3.95%6.30%1.17%-0.92%0.09%-2.12%4.50%1.03%-1.15%1.17%19.44%
2016-11.01%-1.76%2.99%0.77%4.50%-11.02%6.06%1.68%0.14%-0.82%2.98%2.80%-4.32%
20157.95%9.53%2.39%1.33%2.49%-4.18%4.51%-8.29%-2.58%10.48%2.59%-4.07%22.28%
2014-3.70%6.32%-0.13%0.10%4.82%0.29%-2.80%2.36%-2.23%1.84%5.46%0.74%13.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, 6FIN.DE is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 6FIN.DE is 7676
Overall Rank
The Sharpe Ratio Rank of 6FIN.DE is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of 6FIN.DE is 7878
Sortino Ratio Rank
The Omega Ratio Rank of 6FIN.DE is 7777
Omega Ratio Rank
The Calmar Ratio Rank of 6FIN.DE is 6464
Calmar Ratio Rank
The Martin Ratio Rank of 6FIN.DE is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lyxor STOXX Europe 600 Financial Services UCITS ETF Dist (6FIN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data

There is not enough data available to calculate the Sharpe ratio for Lyxor STOXX Europe 600 Financial Services UCITS ETF Dist. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
6FIN.DE (Lyxor STOXX Europe 600 Financial Services UCITS ETF Dist)
Benchmark (^GSPC)

Dividends

Dividend History

Lyxor STOXX Europe 600 Financial Services UCITS ETF Dist provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.50%1.00%1.50%2.00%2.50%3.00%€0.00€1.00€2.00€3.00€4.00€5.002017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend€0.00€3.04€3.31€5.01€3.12€3.09€2.60€0.39

Dividend yield

0.00%1.99%2.74%3.10%2.36%2.43%2.86%0.37%

Monthly Dividends

The table displays the monthly dividend distributions for Lyxor STOXX Europe 600 Financial Services UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.04€3.04
2022€0.00€0.00€0.00€0.00€0.00€0.00€2.85€0.00€0.00€0.00€0.00€0.46€3.31
2021€0.00€0.00€0.00€0.00€0.00€0.00€4.45€0.00€0.00€0.00€0.00€0.56€5.01
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.09€0.00€0.00€0.00€1.03€3.12
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.09€0.00€0.00€0.00€0.00€3.09
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.60€0.00€0.00€0.00€0.00€2.60
2017€0.39€0.00€0.00€0.00€0.00€0.39

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


6FIN.DE (Lyxor STOXX Europe 600 Financial Services UCITS ETF Dist)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lyxor STOXX Europe 600 Financial Services UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lyxor STOXX Europe 600 Financial Services UCITS ETF Dist was 51.39%, occurring on Mar 6, 2009. Recovery took 324 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.39%Sep 26, 200843Mar 6, 2009324Dec 3, 2010367
-42.16%Feb 20, 202020Mar 18, 2020202Jan 6, 2021222
-31.89%Nov 16, 2021233Oct 12, 2022359Mar 7, 2024592
-30.52%Feb 9, 2011178Nov 23, 2011290Jan 18, 2013468
-27.65%Jul 21, 2015144Feb 11, 2016305Apr 24, 2017449

Volatility

Volatility Chart

The current Lyxor STOXX Europe 600 Financial Services UCITS ETF Dist volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


6FIN.DE (Lyxor STOXX Europe 600 Financial Services UCITS ETF Dist)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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