Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist (DFOA.DE)
DFOA.DE is a passive ETF by Amundi tracking the investment results of the STOXX® Europe 600 Automobiles & Parts. DFOA.DE launched on Sep 3, 2020 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU2082995908 |
|---|---|
| WKN | LYX04B |
| Issuer | Amundi |
| Inception Date | Sep 3, 2020 |
| Category | Consumer Staples Equities |
| Index Tracked | STOXX® Europe 600 Automobiles & Parts |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Value |
Expense Ratio
The Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist 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 Automobiles & Parts 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 Automobiles & Parts UCITS ETF Dist had a return of 13.20% year-to-date (YTD) and 23.48% in the last 12 months. Over the past 10 years, Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist had an annualized return of 6.11%, while the S&P 500 had an annualized return of 10.55%, indicating that Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.20% | 6.33% |
| 1 month | -1.57% | -2.81% |
| 6 months | 25.31% | 21.13% |
| 1 year | 23.48% | 24.56% |
| 5 years (annualized) | 9.40% | 11.55% |
| 10 years (annualized) | 6.11% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.89% | 12.76% | 2.98% | |||||||||
| 2023 | -1.52% | -8.05% | 10.24% | 3.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist(DFOA.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist (DFOA.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 Automobiles & Parts UCITS ETF Dist granted a 3.82% dividend yield in the last twelve months. The annual payout for that period amounted to €4.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €4.37 | €4.37 | €6.14 | €1.24 | €2.79 | €3.59 | €2.69 |
Dividend yield | 3.82% | 4.33% | 7.24% | 1.14% | 3.18% | 4.16% | 3.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor STOXX Europe 600 Automobiles & Parts 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 | €4.37 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €6.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.84 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 | €0.00 | €0.00 | €0.00 | €0.89 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.59 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €2.69 | €0.00 | €0.00 | €0.00 | €0.00 |
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 Automobiles & Parts 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 Automobiles & Parts UCITS ETF Dist was 58.34%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The current Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist drawdown is 2.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.34% | Jan 23, 2018 | 542 | Mar 18, 2020 | 210 | Mar 17, 2021 | 752 |
| -47.25% | Oct 30, 2008 | 22 | Mar 4, 2009 | 254 | Sep 24, 2010 | 276 |
| -41.63% | Jul 26, 2011 | 51 | Oct 4, 2011 | 360 | Mar 6, 2013 | 411 |
| -37.44% | Mar 17, 2015 | 230 | Feb 11, 2016 | 483 | Jan 8, 2018 | 713 |
| -30.61% | Jan 14, 2022 | 121 | Jul 5, 2022 | 274 | Jul 28, 2023 | 395 |
Volatility
Volatility Chart
The current Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist volatility is 4.07%, 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.