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Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1220245556

WKN

LYX0TS

Issuer

Amundi

Inception Date

Apr 29, 2015

Leveraged

1x

Index Tracked

MSCI Pacific ex Japan

Domicile

Luxembourg

Distribution Policy

Distributing

Asset Class

Equity

Expense Ratio

LGQK.DE has an expense ratio of 0.12%, which is considered low compared to other funds.


Expense ratio chart for LGQK.DE: current value at 0.12% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.12%

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:
LGQK.DE vs. VOO
Popular comparisons:
LGQK.DE vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Pacific Ex Japan 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
10.08%
16.33%
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist)
Benchmark (^GSPC)

Returns By Period

Amundi MSCI Pacific Ex Japan UCITS ETF Dist had a return of 3.58% year-to-date (YTD) and 17.36% in the last 12 months. Over the past 10 years, Amundi MSCI Pacific Ex Japan UCITS ETF Dist had an annualized return of 9.65%, while the S&P 500 had an annualized return of 11.26%, indicating that Amundi MSCI Pacific Ex Japan UCITS ETF Dist did not perform as well as the benchmark.


LGQK.DE

YTD

3.58%

1M

1.58%

6M

11.52%

1Y

17.36%

5Y*

15.86%

10Y*

9.65%

^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 LGQK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.17%3.58%
2024-1.59%0.92%1.98%-0.88%2.01%1.92%0.81%1.45%6.58%-3.55%6.95%-4.17%12.46%
20237.10%-4.70%-1.23%-1.31%-3.57%2.51%3.12%-4.87%-0.53%-4.15%3.14%7.52%1.99%
2022-5.07%3.43%6.94%-0.45%-2.58%-5.65%6.68%-1.16%-7.06%-1.22%9.99%-3.15%-0.92%
20210.75%3.94%3.68%1.32%0.32%1.36%-0.90%0.68%-2.48%4.80%-4.78%3.95%12.88%
2020-2.67%-6.74%-16.87%7.76%-1.92%7.61%3.27%57.66%-2.83%-0.24%11.72%3.40%56.47%
20196.96%4.19%2.65%1.61%-2.58%4.33%1.36%-8.04%2.63%0.11%1.89%1.41%16.88%
2018-0.27%-1.31%-4.66%4.75%3.73%-1.28%1.66%-4.43%-0.77%-6.19%2.94%-2.94%-9.04%
20172.75%5.48%1.88%-1.75%-4.18%0.57%0.87%-0.46%-0.26%2.95%-0.53%2.84%10.27%
2016-8.46%0.20%5.80%0.82%0.89%1.71%6.07%-1.78%2.98%-0.57%3.78%-0.51%10.59%
20157.49%5.51%2.61%-0.23%-0.44%-5.50%0.33%-13.27%-2.89%8.48%3.56%-0.84%2.84%
2014-3.52%5.09%2.18%1.71%3.39%-0.35%5.35%2.86%-6.08%6.03%-3.19%-0.12%13.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LGQK.DE is 65, 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 LGQK.DE is 6565
Overall Rank
The Sharpe Ratio Rank of LGQK.DE is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of LGQK.DE is 6464
Sortino Ratio Rank
The Omega Ratio Rank of LGQK.DE is 6262
Omega Ratio Rank
The Calmar Ratio Rank of LGQK.DE is 6767
Calmar Ratio Rank
The Martin Ratio Rank of LGQK.DE is 6868
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 Pacific Ex Japan UCITS ETF Dist (LGQK.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 LGQK.DE, currently valued at 1.55, compared to the broader market0.002.004.001.551.74
The chart of Sortino ratio for LGQK.DE, currently valued at 2.18, compared to the broader market-2.000.002.004.006.008.0010.0012.002.182.36
The chart of Omega ratio for LGQK.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 LGQK.DE, currently valued at 2.13, compared to the broader market0.005.0010.0015.002.132.62
The chart of Martin ratio for LGQK.DE, currently valued at 8.16, compared to the broader market0.0020.0040.0060.0080.00100.008.1610.69
LGQK.DE
^GSPC

The current Amundi MSCI Pacific Ex Japan UCITS ETF Dist Sharpe ratio is 1.55. 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 Pacific Ex Japan UCITS ETF Dist 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 Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.55
1.96
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist)
Benchmark (^GSPC)

Dividends

Dividend History

Amundi MSCI Pacific Ex Japan UCITS ETF Dist provided a 5.15% dividend yield over the last twelve months, with an annual payout of €4.92 per share.


1.00%2.00%3.00%4.00%5.00%€0.00€1.00€2.00€3.00€4.00€5.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend€4.92€4.92€3.27€3.90€2.94€0.76

Dividend yield

5.15%5.33%3.78%4.41%3.15%0.89%

Monthly Dividends

The table displays the monthly dividend distributions for Amundi MSCI Pacific Ex Japan UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€4.92€4.92
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.27€3.27
2022€0.00€0.00€0.00€0.00€0.00€0.00€2.02€0.00€0.00€0.00€0.00€1.88€3.90
2021€0.00€0.00€0.00€0.00€0.00€0.00€1.47€0.00€0.00€0.00€0.00€1.46€2.94
2020€0.76€0.76

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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.25%
-0.48%
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI Pacific Ex Japan 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 Amundi MSCI Pacific Ex Japan UCITS ETF Dist was 36.96%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.

The current Amundi MSCI Pacific Ex Japan UCITS ETF Dist drawdown is 1.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.96%Jul 25, 2019167Mar 23, 202070Aug 27, 2020237
-30.66%Apr 13, 2015213Feb 11, 2016259Feb 15, 2017472
-21.71%Jan 13, 2011175Oct 3, 2011198Jul 17, 2012373
-17.47%May 6, 201336Jun 24, 2013268Jul 16, 2014304
-16.77%Jan 7, 200921Mar 5, 200912Apr 2, 200933

Volatility

Volatility Chart

The current Amundi MSCI Pacific Ex Japan UCITS ETF Dist volatility is 2.58%, 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
2.58%
3.99%
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist)
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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