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Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU.L) Sortino Ratio

ETF · Currency in USD · Last updated Jul 29, 2026

The fund passively tracks the S&P 500 Capped 35/20 Banks and Diversified Financials Select Index, providing exposure to large U.S. banks and diversified financial companies through synthetic replication. It accumulates income.

Sortino ratio is not yet available for BNKU.L. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Lyxor S&P 500 Banks UCITS ETF - Acc's Sortino Ratio with other ETFs in the Financials Equities category across multiple time periods, showing how BNKU.L's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 29, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
CB5.LAmundi ETF MSCI Europe Banks UCITS ETF2.97
X7PS.LInvesco STOXX Europe 600 Optimised Banks UCITS ETF EUR (Acc)2.90
X7PP.LInvesco European Banks Sector UCITS ETF2.87
BNKE.LAmundi Euro Stoxx Banks UCITS ETF Acc2.81
ESIF.LiShares MSCI Europe Financials Sector UCITS ETF2.65
FNCL.LSPDR® MSCI Europe Financials UCITS ETF2.64
S7XP.LInvesco EURO STOXX Optimised Banks UCITS ETF2.62
FNCE.LSPDR MSCI Europe Financials UCITS ETF2.57
XS7R.LXtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C2.42
FNCW.LSPDR MSCI World Financials UCITS ETF2.38
BNKU.LLyxor S&P 500 Banks UCITS ETF - Acc—
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Historical Sortino Ratio

The chart shows BNKU.L's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BNKU.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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