PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1900068914

WKN

LYX011

Issuer

Amundi

Inception Date

Feb 21, 2019

Leveraged

1x

Index Tracked

MSCI China Select ESG Rating and Trend Leaders

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

LCHI.DE features an expense ratio of 0.65%, falling within the medium range.


Expense ratio chart for LCHI.DE: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
LCHI.DE vs. CBUK.DE
Popular comparisons:
LCHI.DE vs. CBUK.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi MSCI China ESG Leaders Extra 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
33.84%
16.84%
LCHI.DE (Amundi MSCI China ESG Leaders Extra UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc had a return of 10.05% year-to-date (YTD) and 34.26% in the last 12 months. Over the past 10 years, Amundi MSCI China ESG Leaders Extra UCITS ETF Acc had an annualized return of -3.74%, while the S&P 500 had an annualized return of 11.26%, indicating that Amundi MSCI China ESG Leaders Extra UCITS ETF Acc did not perform as well as the benchmark.


LCHI.DE

YTD

10.05%

1M

12.29%

6M

33.84%

1Y

34.26%

5Y*

-8.04%

10Y*

-3.74%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.92%10.05%
2024-7.73%6.03%0.23%5.94%0.53%-0.84%-2.15%-2.13%20.88%-3.76%0.42%3.93%20.39%
202311.01%-9.83%3.84%-8.05%-6.56%4.57%9.40%-8.62%-0.54%-4.91%-1.29%-3.62%-16.01%
20224.32%-7.33%-7.84%0.82%-0.48%8.73%-8.62%1.30%-11.68%-18.61%25.14%0.59%-18.58%
20216.61%0.90%-0.01%-4.36%-0.90%2.14%-12.63%-0.87%-2.35%2.71%-4.41%-6.67%-19.33%
2020-9.25%1.92%-5.63%4.65%-6.13%2.29%-1.58%-1.36%-2.75%4.16%4.92%-1.71%-11.07%
201910.20%2.60%1.67%1.04%-8.37%4.03%0.33%-4.24%2.18%0.44%0.03%7.69%17.62%
201811.17%-7.93%-2.42%3.30%1.48%-7.34%1.87%-1.60%2.53%-5.68%4.62%-6.57%-8.07%
20171.69%7.36%-1.01%-2.91%0.17%-2.36%2.44%3.52%-2.53%7.17%-2.54%0.78%11.65%
2016-15.13%-1.68%6.89%-2.87%0.82%4.47%2.38%5.88%1.32%0.72%7.52%-5.47%2.60%
20155.53%6.53%5.92%10.71%-0.80%-8.28%-11.79%-14.64%-1.63%10.71%-0.56%-5.49%-7.56%
2014-8.39%-0.58%3.00%-4.25%7.40%1.83%9.98%1.24%-1.44%4.51%4.37%8.78%27.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LCHI.DE is 52, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LCHI.DE is 5252
Overall Rank
The Sharpe Ratio Rank of LCHI.DE is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of LCHI.DE is 6565
Sortino Ratio Rank
The Omega Ratio Rank of LCHI.DE is 6161
Omega Ratio Rank
The Calmar Ratio Rank of LCHI.DE is 3030
Calmar Ratio Rank
The Martin Ratio Rank of LCHI.DE is 4242
Martin 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 Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (LCHI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LCHI.DE, currently valued at 1.47, compared to the broader market0.002.004.001.471.74
The chart of Sortino ratio for LCHI.DE, currently valued at 2.19, compared to the broader market0.005.0010.002.192.36
The chart of Omega ratio for LCHI.DE, currently valued at 1.27, compared to the broader market0.501.001.502.002.503.001.271.32
The chart of Calmar ratio for LCHI.DE, currently valued at 0.63, compared to the broader market0.005.0010.0015.000.632.62
The chart of Martin ratio for LCHI.DE, currently valued at 3.95, compared to the broader market0.0020.0040.0060.0080.00100.003.9510.69
LCHI.DE
^GSPC

The current Amundi MSCI China ESG Leaders Extra UCITS ETF Acc Sharpe ratio is 1.47. 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 Amundi MSCI China ESG Leaders Extra 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.47
1.96
LCHI.DE (Amundi MSCI China ESG Leaders Extra UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi MSCI China ESG Leaders Extra 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-47.19%
-0.48%
LCHI.DE (Amundi MSCI China ESG Leaders Extra UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI China ESG Leaders Extra 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 Amundi MSCI China ESG Leaders Extra UCITS ETF Acc was 70.36%, occurring on Oct 27, 2008. Recovery took 1636 trading sessions.

The current Amundi MSCI China ESG Leaders Extra UCITS ETF Acc drawdown is 47.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.36%Oct 18, 2007257Oct 27, 20081636Apr 8, 20151893
-64.38%Apr 23, 20152203Jan 22, 2024
-23.78%Jan 4, 200743Mar 5, 200768Jun 14, 2007111
-20.54%Apr 21, 200633Jun 13, 200677Oct 13, 2006110
-16.84%Aug 1, 200712Aug 16, 20076Aug 24, 200718

Volatility

Volatility Chart

The current Amundi MSCI China ESG Leaders Extra UCITS ETF Acc volatility is 6.36%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
6.36%
3.99%
LCHI.DE (Amundi MSCI China ESG Leaders Extra UCITS ETF Acc)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab