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Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (L...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

FR0010435297

WKN

LYX0CV

Issuer

Amundi

Inception Date

Sep 5, 2018

Leveraged

1x

Index Tracked

MSCI EM NR USD

Domicile

France

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

LEML.L features an expense ratio of 0.55%, falling within the medium range.


Expense ratio chart for LEML.L: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

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 MSCI Emerging Markets UCITS ETF - Acc USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
7.09%
12.63%
LEML.L (Lyxor MSCI Emerging Markets UCITS ETF - Acc USD)
Benchmark (^GSPC)

Returns By Period

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD had a return of 5.60% year-to-date (YTD) and 13.78% in the last 12 months. Over the past 10 years, Lyxor MSCI Emerging Markets UCITS ETF - Acc USD had an annualized return of 5.47%, while the S&P 500 had an annualized return of 11.29%, indicating that Lyxor MSCI Emerging Markets UCITS ETF - Acc USD did not perform as well as the benchmark.


LEML.L

YTD

5.60%

1M

2.29%

6M

7.24%

1Y

13.78%

5Y*

3.54%

10Y*

5.47%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.45%5.60%
2024-3.68%4.06%2.96%1.19%-0.74%4.48%-0.78%-1.55%4.30%-0.19%-1.38%0.09%8.72%
20235.96%-5.70%1.25%-2.72%-1.69%2.51%4.80%-4.98%0.72%-3.86%4.26%2.97%2.68%
2022-0.69%-3.24%-1.11%-0.90%-0.28%-0.78%-1.76%3.58%-1.84%-7.00%5.62%-1.93%-10.33%
20212.61%-1.17%0.16%1.00%-0.86%3.75%-6.87%2.54%-1.31%-0.95%-0.94%0.12%-2.31%
2020-6.31%-2.09%-11.30%6.25%2.41%7.83%2.03%3.15%0.33%0.98%6.16%5.10%13.57%
20195.75%-1.88%3.07%1.52%-3.82%5.24%2.35%-4.95%1.80%-1.76%0.40%5.29%13.03%
20182.59%-1.81%-3.07%0.74%-0.26%-3.40%3.18%-2.86%-0.20%-7.33%4.50%-1.93%-9.98%
20173.77%3.44%2.42%-1.57%2.81%0.43%4.25%4.72%-4.06%4.42%-1.37%3.38%24.60%
2016-2.64%2.78%9.35%-1.86%-3.12%14.26%5.54%2.71%3.18%5.67%-6.60%1.69%33.45%
20153.68%1.52%1.89%3.90%-3.48%-6.21%-5.69%-7.15%-2.14%4.80%-0.33%-1.85%-11.38%
2014-7.76%2.18%4.44%-1.35%4.27%0.38%2.33%4.93%-5.78%2.35%1.24%-4.00%2.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LEML.L is 38, 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 LEML.L is 3838
Overall Rank
The Sharpe Ratio Rank of LEML.L is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of LEML.L is 4040
Sortino Ratio Rank
The Omega Ratio Rank of LEML.L is 3939
Omega Ratio Rank
The Calmar Ratio Rank of LEML.L is 3232
Calmar Ratio Rank
The Martin Ratio Rank of LEML.L is 4141
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 MSCI Emerging Markets UCITS ETF - Acc USD (LEML.L) 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 LEML.L, currently valued at 1.08, compared to the broader market0.002.004.001.081.77
The chart of Sortino ratio for LEML.L, currently valued at 1.58, compared to the broader market0.005.0010.001.582.39
The chart of Omega ratio for LEML.L, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.001.201.32
The chart of Calmar ratio for LEML.L, currently valued at 0.76, compared to the broader market0.005.0010.0015.0020.000.762.66
The chart of Martin ratio for LEML.L, currently valued at 4.21, compared to the broader market0.0020.0040.0060.0080.00100.00120.004.2110.85
LEML.L
^GSPC

The current Lyxor MSCI Emerging Markets UCITS ETF - Acc USD Sharpe ratio is 1.08. 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 Emerging Markets UCITS ETF - Acc USD 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 Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.08
1.54
LEML.L (Lyxor MSCI Emerging Markets UCITS ETF - Acc USD)
Benchmark (^GSPC)

Dividends

Dividend History


Lyxor MSCI Emerging Markets UCITS ETF - Acc USD 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
-6.62%
-2.26%
LEML.L (Lyxor MSCI Emerging Markets UCITS ETF - Acc USD)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lyxor MSCI Emerging Markets UCITS ETF - Acc USD. 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 Emerging Markets UCITS ETF - Acc USD was 31.91%, occurring on Aug 24, 2015. Recovery took 241 trading sessions.

The current Lyxor MSCI Emerging Markets UCITS ETF - Acc USD drawdown is 6.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.91%Apr 14, 201593Aug 24, 2015241Aug 9, 2016334
-25.35%Jan 14, 202048Mar 19, 2020137Oct 13, 2020185
-25.25%Feb 16, 2021375Nov 2, 2022
-20.63%Mar 12, 2013219Jan 27, 2014300Apr 8, 2015519
-18.56%Jan 29, 2018179Oct 11, 2018316Jan 13, 2020495

Volatility

Volatility Chart

The current Lyxor MSCI Emerging Markets UCITS ETF - Acc USD volatility is 3.86%, 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%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.86%
3.76%
LEML.L (Lyxor MSCI Emerging Markets UCITS ETF - Acc USD)
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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