Lyxor STOXX Europe 600 Retail UCITS ETF Acc (LRET.DE)
LRET.DE is a passive ETF by Amundi tracking the investment results of the STOXX® Europe 600 Retail. LRET.DE launched on Aug 25, 2006 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU1834988435 |
|---|---|
| WKN | LYX02R |
| Issuer | Amundi |
| Inception Date | Aug 25, 2006 |
| Category | Consumer Staples Equities |
| Index Tracked | STOXX® Europe 600 Retail |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
LRET.DE has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lyxor STOXX Europe 600 Retail 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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 10.00% |
| 1 month | N/A | 2.41% |
| 6 months | N/A | 16.70% |
| 1 year | N/A | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of LRET.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.30% | 1.22% | -3.13% | ||||||||||
| 2023 | 16.86% | 2.31% | 1.37% | 0.36% | -4.26% | 8.96% | 3.41% | -1.78% | -3.47% | -7.13% | 13.46% | 4.33% | 36.75% |
| 2022 | -4.73% | -10.67% | -15.00% | -3.32% | 3.48% | -11.05% | 12.35% | -12.95% | -9.81% | 7.58% | 13.98% | -0.43% | -30.67% |
| 2021 | -2.02% | 2.24% | 5.80% | 6.75% | 6.25% | -0.56% | -1.65% | -2.70% | -3.14% | 1.74% | -2.20% | 2.68% | 13.20% |
| 2020 | -0.56% | -9.71% | -8.92% | 6.17% | 5.96% | 0.70% | 0.09% | 5.43% | 0.61% | -2.70% | 14.73% | 1.64% | 11.58% |
| 2019 | 11.75% | 2.66% | 1.04% | 6.68% | -8.87% | 3.68% | 0.51% | -0.65% | 3.46% | 4.68% | 0.89% | 7.33% | 36.83% |
| 2018 | 0.98% | -2.86% | -4.38% | 5.55% | 7.93% | 1.57% | 0.44% | -2.82% | -2.29% | -4.52% | 1.55% | -9.77% | -9.45% |
| 2017 | -1.47% | 1.66% | -1.04% | 4.02% | 3.26% | -5.95% | -1.24% | -3.77% | 3.66% | 0.49% | -3.48% | 4.29% | -0.23% |
| 2016 | -7.09% | -6.80% | 9.13% | -0.59% | -7.80% | 3.88% | 1.59% | -0.78% | 0.76% | 1.65% | 0.65% | -6.50% | |
| 2015 | 9.36% | 2.44% | 4.55% | 1.06% | 0.63% | 1.99% | 0.54% | -7.54% | -7.00% | 12.63% | 0.90% | -6.15% | 11.99% |
| 2014 | 0.95% | -0.63% | -4.12% | 2.38% | 0.18% | -0.94% | -2.16% | -4.15% | -2.78% | 6.98% | 2.52% | -2.29% | |
| 2013 | 1.77% | -0.73% | 5.75% | 2.06% | 4.58% | -7.77% | 7.54% | 0.25% | 6.15% | 2.38% | -0.43% | -0.23% | 22.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor STOXX Europe 600 Retail UCITS ETF Acc (LRET.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor STOXX Europe 600 Retail 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 Retail UCITS ETF Acc was 53.84%, occurring on Mar 2, 2009. Recovery took 439 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.84% | May 22, 2007 | 79 | Mar 2, 2009 | 439 | Mar 4, 2015 | 518 |
| -48.53% | Jun 28, 2021 | 301 | Sep 29, 2022 | — | — | — |
| -27.18% | Feb 20, 2020 | 8 | Mar 20, 2020 | 77 | Oct 1, 2020 | 85 |
| -23.99% | Aug 13, 2015 | 213 | Dec 20, 2018 | 79 | Dec 12, 2019 | 292 |
| -8.49% | Oct 21, 2020 | 8 | Oct 30, 2020 | 4 | Nov 9, 2020 | 12 |
Volatility
Volatility Chart
The current Lyxor STOXX Europe 600 Retail UCITS ETF Acc volatility is 3.07%, 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.