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Amundi MSCI Korea UCITS ETF Acc (LKOR.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1900066975

WKN

LYX016

Issuer

Amundi

Inception Date

Feb 21, 2019

Leveraged

1x

Index Tracked

MSCI Korea 20/35

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

LKOR.DE features an expense ratio of 0.45%, falling within the medium range.


Expense ratio chart for LKOR.DE: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

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 Amundi MSCI Korea 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.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-11.08%
16.33%
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Amundi MSCI Korea UCITS ETF Acc had a return of 8.38% year-to-date (YTD) and -9.80% in the last 12 months. Over the past 10 years, Amundi MSCI Korea UCITS ETF Acc had an annualized return of 2.98%, while the S&P 500 had an annualized return of 11.26%, indicating that Amundi MSCI Korea UCITS ETF Acc did not perform as well as the benchmark.


LKOR.DE

YTD

8.38%

1M

0.57%

6M

-9.96%

1Y

-9.80%

5Y*

0.46%

10Y*

2.98%

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.33%8.38%
2024-7.58%6.95%5.56%-4.67%-4.77%9.46%-0.26%-4.95%-3.75%-5.05%-1.57%-6.98%-17.75%
20239.08%-4.62%2.00%-2.90%7.58%-0.75%4.94%-6.29%-2.45%-7.54%12.11%5.71%15.66%
2022-7.65%-0.40%0.06%-1.00%-0.73%-13.69%6.78%-2.25%-15.15%7.36%9.34%-6.25%-23.91%
20213.24%-0.74%4.55%-0.70%-0.36%3.91%-5.06%-1.73%-4.79%-2.36%-1.57%5.45%-0.85%
2020-3.15%-7.54%-11.53%9.11%-1.12%7.64%1.20%1.13%6.57%0.19%15.24%12.20%29.98%
201910.45%-1.72%-1.71%0.65%-9.03%6.36%-3.87%-3.49%7.49%1.53%0.72%8.21%14.67%
20181.33%-5.07%2.86%2.99%-1.99%-6.21%-1.48%1.28%1.21%-12.34%4.05%-3.94%-17.10%
20175.27%3.48%5.32%-1.64%4.97%-0.50%-0.63%-2.59%1.46%8.66%-0.05%0.41%26.23%
2016-4.89%-2.71%9.82%-2.42%-1.56%3.85%7.49%1.86%2.00%-2.43%-0.46%2.78%13.02%
20159.33%2.58%5.16%2.39%-3.59%-6.65%-6.22%-8.08%1.72%13.11%1.42%-6.09%2.67%
2014-5.91%2.36%0.99%0.75%5.24%0.14%3.48%1.74%-5.06%-2.53%-0.97%-0.88%-1.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LKOR.DE is 3, meaning it’s performing worse than 97% 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 LKOR.DE is 33
Overall Rank
The Sharpe Ratio Rank of LKOR.DE is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of LKOR.DE is 33
Sortino Ratio Rank
The Omega Ratio Rank of LKOR.DE is 33
Omega Ratio Rank
The Calmar Ratio Rank of LKOR.DE is 33
Calmar Ratio Rank
The Martin Ratio Rank of LKOR.DE is 33
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 Korea UCITS ETF Acc (LKOR.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 LKOR.DE, currently valued at -0.44, compared to the broader market0.002.004.00-0.441.74
The chart of Sortino ratio for LKOR.DE, currently valued at -0.48, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.482.36
The chart of Omega ratio for LKOR.DE, currently valued at 0.94, compared to the broader market0.501.001.502.002.503.000.941.32
The chart of Calmar ratio for LKOR.DE, currently valued at -0.27, compared to the broader market0.005.0010.0015.00-0.272.62
The chart of Martin ratio for LKOR.DE, currently valued at -0.84, compared to the broader market0.0020.0040.0060.0080.00100.00-0.8410.69
LKOR.DE
^GSPC

The current Amundi MSCI Korea UCITS ETF Acc Sharpe ratio is -0.44. 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 Korea 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
-0.44
1.96
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi MSCI Korea 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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.22%
-0.48%
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI Korea 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 Korea UCITS ETF Acc was 68.29%, occurring on Nov 20, 2008. Recovery took 1314 trading sessions.

The current Amundi MSCI Korea UCITS ETF Acc drawdown is 30.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.29%Jul 26, 2007300Nov 20, 20081314Jul 28, 20141614
-39.12%Jan 10, 2018440Mar 23, 2020151Nov 11, 2020591
-38.5%Jan 15, 2021409Sep 30, 2022
-34.27%Apr 24, 201564Aug 24, 2015288Feb 23, 2017352
-12.18%Sep 2, 201427Oct 16, 201438Jan 22, 201565

Volatility

Volatility Chart

The current Amundi MSCI Korea UCITS ETF Acc volatility is 4.75%, 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%SeptemberOctoberNovemberDecember2025February
4.75%
3.99%
LKOR.DE (Amundi MSCI Korea 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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