Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Dist (CSTD.DE)
CSTD.DE is a passive ETF by Amundi tracking the investment results of the STOXX® Europe 600 Construction & Materials. CSTD.DE launched on Sep 24, 2020 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU2082996898 |
|---|---|
| WKN | LYX04F |
| Issuer | Amundi |
| Inception Date | Sep 24, 2020 |
| Category | Industrials Equities |
| Index Tracked | STOXX® Europe 600 Construction & Materials |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
CSTD.DE has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lyxor STOXX Europe 600 Construction & Materials 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.
Returns By Period
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Dist had a return of 2.65% year-to-date (YTD) and 19.44% in the last 12 months. Over the past 10 years, Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Dist had an annualized return of 8.81%, while the S&P 500 had an annualized return of 10.33%, indicating that Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.65% | 5.21% |
| 1 month | -4.14% | -4.30% |
| 6 months | 23.20% | 18.42% |
| 1 year | 19.44% | 21.82% |
| 5 years (annualized) | 10.36% | 11.27% |
| 10 years (annualized) | 8.81% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.25% | 4.50% | 3.77% | |||||||||
| 2023 | -4.59% | 12.09% | 7.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSTD.DE is 64, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Dist(CSTD.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Dist (CSTD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Dist granted a 1.87% dividend yield in the last twelve months. The annual payout for that period amounted to €2.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €2.48 | €2.48 | €2.66 | €2.93 | €1.54 | €1.97 | €1.84 | €0.46 |
Dividend yield | 1.87% | 1.92% | 2.69% | 2.34% | 1.59% | 1.96% | 2.56% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €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 | €2.48 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.77 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.28 | €0.00 | €0.00 | €0.00 | €0.26 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.97 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.84 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.24 | €0.00 | €0.00 | €0.00 | €0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor STOXX Europe 600 Construction & Materials 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 Construction & Materials UCITS ETF Dist was 41.94%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.
The current Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Dist drawdown is 4.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.94% | Feb 24, 2020 | 18 | Mar 18, 2020 | 203 | Jan 7, 2021 | 221 |
| -33.78% | May 3, 2011 | 91 | Sep 23, 2011 | 409 | May 14, 2013 | 500 |
| -30.4% | Jan 9, 2009 | 12 | Mar 9, 2009 | 6 | Apr 30, 2009 | 18 |
| -29.08% | Jan 5, 2022 | 190 | Sep 29, 2022 | 302 | Dec 1, 2023 | 492 |
| -22.74% | May 8, 2017 | 415 | Dec 27, 2018 | 128 | Jul 3, 2019 | 543 |
Volatility
Volatility Chart
The current Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Dist volatility is 4.12%, 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.