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

ETF Info

ISIN

LU1834988518

WKN

LYX02S

Issuer

Amundi

Inception Date

Aug 18, 2006

Leveraged

1x

Index Tracked

STOXX® Europe 600 Technology

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

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


Expense ratio chart for LTUG.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.


Popular comparisons:
LTUG.DE vs. ^GSPC
Popular comparisons:
LTUG.DE vs. ^GSPC

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
7.50%
16.84%
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Lyxor STOXX Europe 600 Technology UCITS ETF Acc had a return of 9.67% year-to-date (YTD) and 7.52% in the last 12 months. Over the past 10 years, Lyxor STOXX Europe 600 Technology UCITS ETF Acc had an annualized return of 14.02%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


LTUG.DE

YTD

9.67%

1M

4.04%

6M

7.50%

1Y

7.52%

5Y*

10.17%

10Y*

14.02%

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.99%9.67%
20247.25%4.09%0.56%-4.45%3.94%5.04%-5.98%-0.97%-0.21%-8.16%3.61%2.95%6.60%
202314.37%-0.56%5.79%-4.51%7.07%2.13%0.38%-4.92%-5.76%-1.66%14.82%3.92%32.60%
2022-12.27%-6.07%0.85%-6.95%-2.51%-9.99%13.30%-7.92%-8.29%5.05%13.83%-6.96%-27.76%
20212.88%3.26%5.13%2.88%0.28%3.98%5.11%6.05%-6.70%7.32%-2.44%2.78%34.10%
2020-1.30%-5.30%-11.47%9.94%7.36%7.89%-0.18%4.62%-2.31%-11.01%13.09%5.56%14.21%
20199.71%5.52%1.98%9.58%-6.00%6.09%0.42%-5.00%3.74%2.57%5.66%1.75%40.78%
20182.30%-0.71%-3.56%4.55%5.14%0.36%1.13%1.03%-1.70%-11.92%-0.07%-7.78%-11.90%
20172.17%5.26%5.16%1.29%3.48%-4.13%1.40%-2.08%4.87%5.50%-2.54%-0.89%20.57%
2016-3.61%-4.89%1.55%-1.58%2.76%-3.72%11.81%1.58%0.87%-5.45%0.00%6.27%4.37%
20154.97%8.06%1.76%-0.08%-0.37%-4.06%2.42%-9.34%-0.81%8.06%6.43%-0.24%16.49%
2014-4.80%3.92%-1.65%-1.06%3.49%-1.14%3.04%-0.89%2.28%-5.31%8.58%2.68%8.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LTUG.DE is 14, meaning it’s performing worse than 86% 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 LTUG.DE is 1414
Overall Rank
The Sharpe Ratio Rank of LTUG.DE is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of LTUG.DE is 1313
Sortino Ratio Rank
The Omega Ratio Rank of LTUG.DE is 1313
Omega Ratio Rank
The Calmar Ratio Rank of LTUG.DE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of LTUG.DE is 1212
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 Technology UCITS ETF Acc (LTUG.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 LTUG.DE, currently valued at 0.29, compared to the broader market0.002.004.000.291.74
The chart of Sortino ratio for LTUG.DE, currently valued at 0.55, compared to the broader market-2.000.002.004.006.008.0010.0012.000.552.36
The chart of Omega ratio for LTUG.DE, currently valued at 1.07, compared to the broader market0.501.001.502.002.503.001.071.32
The chart of Calmar ratio for LTUG.DE, currently valued at 0.38, compared to the broader market0.005.0010.0015.000.382.62
The chart of Martin ratio for LTUG.DE, currently valued at 0.72, compared to the broader market0.0020.0040.0060.0080.00100.000.7210.69
LTUG.DE
^GSPC

The current Lyxor STOXX Europe 600 Technology UCITS ETF Acc Sharpe ratio is 0.29. 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 Technology 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.29
1.96
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Lyxor STOXX Europe 600 Technology 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
-2.79%
-0.48%
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lyxor STOXX Europe 600 Technology 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 Technology UCITS ETF Acc was 61.39%, occurring on Mar 4, 2009. Recovery took 583 trading sessions.

The current Lyxor STOXX Europe 600 Technology UCITS ETF Acc drawdown is 2.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.39%Oct 8, 200792Mar 4, 2009583Jul 17, 2013675
-40.21%Nov 18, 2021233Oct 14, 2022336Feb 7, 2024569
-37.11%Feb 20, 202020Mar 18, 202072Jul 6, 202092
-24.08%Jun 15, 2018111Dec 27, 201891Jul 2, 2019202
-17.5%Dec 3, 201523Feb 8, 201644Sep 5, 201667

Volatility

Volatility Chart

The current Lyxor STOXX Europe 600 Technology UCITS ETF Acc volatility is 6.34%, 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%8.00%9.00%SeptemberOctoberNovemberDecember2025February
6.34%
3.99%
LTUG.DE (Lyxor STOXX Europe 600 Technology 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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