- ISIN
- LU1829221966
- Issuer
- Amundi
- Inception Date
- Jun 11, 2018
- Region
- North America (United States)
- Category
- Financials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Capped 35/20 Banks and Diversified Financials Select Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BNKU.L Performance Chart
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Returns By Period
Lyxor S&P 500 Banks UCITS ETF - Acc
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.21%
- 1M
- 1.02%
- 6M
- 6.45%
- YTD
- 8.52%
- 1Y
- 16.26%
- 3Y*
- 17.48%
- 5Y*
- 10.95%
- 10Y*
- 13.08%
- ALL TIME*
- 8.07%
BNKU.L Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.84% | 14.05% | 5.39% | 5.13% | 0.00% | 28.68% |
Benchmark Metrics
Lyxor S&P 500 Banks UCITS ETF - Acc has an annualized alpha of 2.52%, beta of 0.76, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since June 11, 2018.
- This ETF captured 141.90% of S&P 500 Index gains and 135.90% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.30 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.52%
- Beta
- 0.76
- R²
- 0.30
- Upside Capture
- 141.90%
- Downside Capture
- 135.90%
Expense Ratio
BNKU.L has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNKU.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.80 | — |
| Martin ratioReturn relative to average drawdown | — | 7.70 | — |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor S&P 500 Banks UCITS ETF - Acc. 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 S&P 500 Banks UCITS ETF - Acc was 47.55%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.55%Mar 2020 | 2mo 8d | 9mo 20d | 11mo 28dJan 2020 - Jan 2021 | COVID crash2020 |
-24.72%Dec 2018 | 2mo 23d | 10mo 15d | 1y 1moOct 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
-10.02%Feb 2021 | 17d | 14d | 1mo 1dJan 2021 - Feb 2021 | — |
-6.02%Mar 2021 | 4d | 1mo 6d | 1mo 10dMar 2021 - Apr 2021 | — |
-5.93%Jun 2018 | 14d | 1mo 3d | 1mo 17dJun 2018 - Jul 2018 | — |
Drawdown Indicators
| BNKU.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -2.38% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.12% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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