Lyxor STOXX Europe 600 Retail UCITS ETF Dist (JNHA.DE)
JNHA.DE is a passive ETF by Amundi tracking the investment results of the STOXX® Europe 600 Retail. JNHA.DE launched on Sep 24, 2020 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU2082998670 |
|---|---|
| WKN | LYX04P |
| Issuer | Amundi |
| Inception Date | Sep 24, 2020 |
| Category | Consumer Staples Equities |
| Index Tracked | STOXX® Europe 600 Retail |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
JNHA.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 Retail 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 10.00% |
| 1 month | N/A | 2.41% |
| 6 months | N/A | 16.70% |
| 1 year | N/A | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of JNHA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.45% | -3.27% | |||||||||||
| 2023 | 16.79% | 2.27% | 1.23% | 0.55% | -4.37% | 9.11% | 3.39% | -1.97% | -3.33% | -7.02% | 13.46% | 4.39% | 36.88% |
| 2022 | -4.60% | -10.72% | -14.94% | -3.41% | 3.53% | -11.01% | 12.29% | -13.02% | -9.77% | 7.61% | 14.08% | -0.46% | -30.57% |
| 2021 | -1.94% | 2.15% | 5.85% | 6.79% | 6.05% | -0.43% | -1.60% | -2.72% | -3.20% | 1.83% | -2.26% | 2.63% | 13.15% |
| 2020 | -2.74% | -8.53% | -9.65% | 6.99% | 5.60% | 0.67% | 0.23% | 5.66% | 2.82% | -4.99% | 15.06% | 1.33% | 10.27% |
| 2019 | 12.06% | 4.47% | 3.32% | 2.56% | -9.01% | 3.66% | 0.47% | 0.47% | 4.29% | 2.13% | 2.69% | 7.35% | 38.70% |
| 2018 | 0.83% | -3.18% | -3.46% | 9.10% | 3.55% | 2.26% | 0.29% | -3.49% | -1.43% | -4.47% | -0.26% | -8.46% | -9.42% |
| 2017 | -2.11% | -0.29% | 2.28% | 3.19% | 1.73% | -6.32% | -0.95% | -3.90% | 5.06% | 1.70% | -1.85% | 1.10% | -0.92% |
| 2016 | -4.34% | -1.91% | -0.25% | -0.94% | 2.27% | -7.76% | 3.43% | 2.00% | -0.80% | 0.62% | 0.60% | 2.12% | -5.37% |
| 2015 | 9.41% | 7.29% | 1.34% | -2.80% | 3.04% | -2.59% | 4.65% | -7.05% | -3.54% | 8.60% | 1.12% | -7.08% | 11.11% |
| 2014 | -3.09% | 3.10% | -2.02% | -0.16% | 2.03% | -0.80% | -4.23% | 1.03% | -4.17% | -2.07% | 6.99% | 1.74% | -2.22% |
| 2013 | 1.40% | 2.23% | 3.39% | 1.70% | 1.55% | -5.50% | 8.40% | 0.04% | 5.94% | 3.15% | -0.10% | -1.03% | 22.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor STOXX Europe 600 Retail UCITS ETF Dist (JNHA.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 Retail UCITS ETF Dist granted a 2.46% dividend yield in the last twelve months. The annual payout for that period amounted to €1.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €1.82 | €1.82 | €2.62 | €0.83 | €1.06 | €1.34 | €1.30 | €0.74 |
Dividend yield | 2.46% | 2.38% | 4.58% | 0.96% | 1.38% | 1.89% | 2.48% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor STOXX Europe 600 Retail 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | €1.82 | €1.82 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 | €0.00 | €0.00 | €1.67 | €2.62 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.83 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.94 | €0.00 | €0.00 | €0.00 | €0.12 | €1.06 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.34 | €0.00 | €0.00 | €0.00 | €0.00 | €1.34 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 |
| 2017 | €0.16 | €0.00 | €0.00 | €0.00 | €0.58 | €0.74 |
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 Retail 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 Retail UCITS ETF Dist was 48.49%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.49% | Jun 28, 2021 | 325 | Sep 29, 2022 | — | — | — |
| -30.4% | Feb 20, 2020 | 18 | Mar 16, 2020 | 142 | Oct 7, 2020 | 160 |
| -26.25% | Aug 6, 2015 | 226 | Jun 27, 2016 | 873 | Dec 9, 2019 | 1099 |
| -20.96% | Sep 21, 2010 | 206 | Sep 13, 2011 | 224 | Aug 14, 2012 | 430 |
| -17.56% | Nov 7, 2013 | 235 | Oct 15, 2014 | 61 | Jan 15, 2015 | 296 |
Volatility
Volatility Chart
The current Lyxor STOXX Europe 600 Retail UCITS ETF Dist volatility is 5.08%, 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.