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Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LC...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1834983634

WKN

LYX01Y

Issuer

Amundi

Inception Date

Aug 25, 2006

Leveraged

1x

Index Tracked

STOXX® Europe 600 Chemicals

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

LCHM.DE features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for LCHM.DE: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Lyxor STOXX Europe 600 Chemicals 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.


300.00%350.00%400.00%450.00%SeptemberOctoberNovemberDecember2025February
297.71%
443.33%
LCHM.DE (Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc had a return of 5.75% year-to-date (YTD) and -0.29% in the last 12 months. Over the past 10 years, Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc had an annualized return of 9.30%, while the S&P 500 had an annualized return of 11.30%, indicating that Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc did not perform as well as the benchmark.


LCHM.DE

YTD

5.75%

1M

3.75%

6M

2.31%

1Y

-0.29%

5Y*

5.95%

10Y*

9.30%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.97%5.75%
2024-3.79%2.16%6.15%-3.62%1.09%-3.20%-1.80%-0.31%5.82%-6.42%-2.78%-2.78%-9.83%
20235.46%1.18%-0.22%3.18%-4.76%2.26%3.94%-1.46%-4.20%-1.81%5.70%6.68%16.21%
2022-5.81%-5.29%2.35%2.35%-0.53%-9.54%3.94%-5.56%-4.59%8.84%4.97%-4.64%-14.20%
2021-1.22%0.71%7.88%0.94%2.65%2.11%2.04%3.91%-5.13%3.37%-0.83%5.67%23.71%
2020-3.68%1.56%-19.67%9.70%5.82%4.38%8.63%0.41%-1.95%-4.66%11.96%2.20%11.07%
20195.61%5.00%1.45%5.28%-5.07%6.84%1.21%-6.09%7.53%1.60%3.86%1.92%32.03%
20182.64%-4.18%-5.00%4.27%4.50%-3.24%4.27%-0.34%0.02%-12.17%-0.09%-5.07%-14.72%
20172.10%1.45%0.75%3.70%1.42%-2.82%-2.60%0.47%7.47%1.18%-0.20%-0.08%13.16%
2016-11.12%-2.31%8.25%0.63%-2.76%-2.64%5.94%4.52%-0.98%0.56%-0.48%6.76%4.92%
201510.90%5.40%4.51%-4.15%5.88%-6.21%0.30%-7.41%-5.48%1.24%12.05%-6.27%8.53%
2014-3.68%4.45%-2.36%0.84%6.68%-0.95%-3.92%1.53%-0.73%-1.34%7.31%-1.46%5.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LCHM.DE is 7, meaning it’s performing worse than 93% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LCHM.DE is 77
Overall Rank
The Sharpe Ratio Rank of LCHM.DE is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of LCHM.DE is 77
Sortino Ratio Rank
The Omega Ratio Rank of LCHM.DE is 77
Omega Ratio Rank
The Calmar Ratio Rank of LCHM.DE is 88
Calmar Ratio Rank
The Martin Ratio Rank of LCHM.DE is 77
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 Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.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 LCHM.DE, currently valued at 0.06, compared to the broader market0.002.004.000.061.83
The chart of Sortino ratio for LCHM.DE, currently valued at 0.19, compared to the broader market0.005.0010.000.192.47
The chart of Omega ratio for LCHM.DE, currently valued at 1.02, compared to the broader market0.501.001.502.002.503.001.021.33
The chart of Calmar ratio for LCHM.DE, currently valued at 0.06, compared to the broader market0.005.0010.0015.0020.000.062.76
The chart of Martin ratio for LCHM.DE, currently valued at 0.11, compared to the broader market0.0020.0040.0060.0080.00100.000.1111.27
LCHM.DE
^GSPC

The current Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc Sharpe ratio is 0.06. 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 STOXX Europe 600 Chemicals 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
0.06
1.96
LCHM.DE (Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Lyxor STOXX Europe 600 Chemicals 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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.22%
-0.48%
LCHM.DE (Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lyxor STOXX Europe 600 Chemicals 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 STOXX Europe 600 Chemicals UCITS ETF Acc was 47.72%, occurring on Nov 20, 2008. Recovery took 301 trading sessions.

The current Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc drawdown is 9.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.72%Jun 6, 200875Nov 20, 2008301Oct 13, 2010376
-31.17%Feb 21, 20204Mar 16, 202032Jul 22, 202036
-30.81%May 11, 201191Oct 4, 2011128Aug 14, 2012219
-28.43%Apr 16, 201579Feb 11, 201690May 5, 2017169
-24.6%Jan 6, 2022169Sep 29, 2022376Mar 19, 2024545

Volatility

Volatility Chart

The current Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc volatility is 4.60%, 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.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.60%
3.99%
LCHM.DE (Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc)
Benchmark (^GSPC)
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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.

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