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Lyxor MSCI China UCITS ETF - Acc (LCCN.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINLU1841731745
IssuerAmundi
Inception DateJul 5, 2018
CategoryChina Equities
Leveraged1x
Index TrackedMSCI China NR USD
Asset ClassEquity

Expense Ratio

LCCN.L features an expense ratio of 0.29%, falling within the medium range.


Expense ratio chart for LCCN.L: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: LCCN.L vs. LHKG.DE, LCCN.L vs. PAXG.L

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lyxor MSCI China UCITS ETF - Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
4.83%
12.73%
LCCN.L (Lyxor MSCI China UCITS ETF - Acc)
Benchmark (^GSPC)

Returns By Period

Lyxor MSCI China UCITS ETF - Acc had a return of 19.77% year-to-date (YTD) and 16.54% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date19.77%25.45%
1 month-8.70%2.91%
6 months6.06%14.05%
1 year16.54%35.64%
5 years (annualized)-1.71%14.13%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of LCCN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.37%6.32%2.30%6.26%2.61%-2.06%-1.72%0.47%23.44%-4.43%19.77%
202312.64%-10.50%4.10%-4.93%-10.19%6.02%10.89%-9.45%-3.50%-4.59%3.32%-2.58%-11.61%
2022-1.32%-4.67%-9.39%-4.40%2.13%6.82%-9.63%-0.27%-13.33%-16.67%30.00%4.08%-21.70%
20217.65%-0.79%-6.69%0.63%-0.39%1.37%-13.67%-1.08%-3.68%2.29%-6.11%-2.99%-22.38%
2020-6.55%1.71%-5.14%6.01%-2.19%10.39%9.06%7.69%-3.75%5.00%2.61%3.27%29.79%
201910.34%2.95%2.55%1.76%-12.81%7.91%-0.66%-4.58%0.36%3.38%2.60%8.27%21.86%
20187.26%-4.91%1.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LCCN.L is 15, indicating that it is in the bottom 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LCCN.L is 1515
Combined Rank
The Sharpe Ratio Rank of LCCN.L is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of LCCN.L is 1717Sortino Ratio Rank
The Omega Ratio Rank of LCCN.L is 1616Omega Ratio Rank
The Calmar Ratio Rank of LCCN.L is 1414Calmar Ratio Rank
The Martin Ratio Rank of LCCN.L is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lyxor MSCI China UCITS ETF - Acc (LCCN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LCCN.L
Sharpe ratio
The chart of Sharpe ratio for LCCN.L, currently valued at 0.58, compared to the broader market-2.000.002.004.006.000.58
Sortino ratio
The chart of Sortino ratio for LCCN.L, currently valued at 1.05, compared to the broader market-2.000.002.004.006.008.0010.0012.001.05
Omega ratio
The chart of Omega ratio for LCCN.L, currently valued at 1.13, compared to the broader market1.001.502.002.503.001.13
Calmar ratio
The chart of Calmar ratio for LCCN.L, currently valued at 0.28, compared to the broader market0.005.0010.0015.000.28
Martin ratio
The chart of Martin ratio for LCCN.L, currently valued at 1.63, compared to the broader market0.0020.0040.0060.0080.00100.00120.001.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-2.000.002.004.006.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-2.000.002.004.006.008.0010.0012.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.001.502.002.503.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.005.0010.0015.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0020.0040.0060.0080.00100.00120.0018.72

Sharpe Ratio

The current Lyxor MSCI China UCITS ETF - Acc Sharpe ratio is 0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lyxor MSCI China UCITS ETF - Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.58
2.90
LCCN.L (Lyxor MSCI China UCITS ETF - Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Lyxor MSCI China UCITS ETF - Acc doesn't pay dividends

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-46.11%
-0.29%
LCCN.L (Lyxor MSCI China UCITS ETF - Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lyxor MSCI China 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 MSCI China UCITS ETF - Acc was 62.38%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Lyxor MSCI China UCITS ETF - Acc drawdown is 46.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.38%Feb 16, 2021429Oct 31, 2022
-22.59%Jan 14, 202047Mar 18, 202072Jul 2, 2020119
-16.77%Apr 15, 201984Aug 14, 201994Dec 27, 2019178
-11.52%Dec 4, 201820Jan 3, 201920Jan 31, 201940
-7.75%Sep 1, 202019Sep 25, 202011Oct 12, 202030

Volatility

Volatility Chart

The current Lyxor MSCI China UCITS ETF - Acc volatility is 12.10%, 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
12.10%
3.86%
LCCN.L (Lyxor MSCI China UCITS ETF - Acc)
Benchmark (^GSPC)