Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE)
LTVL.DE is a passive ETF by Amundi tracking the investment results of the STOXX® Europe 600 Travel & Leisure. LTVL.DE launched on Aug 25, 2006 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU1834988781 |
|---|---|
| WKN | LYX02U |
| Issuer | Amundi |
| Inception Date | Aug 25, 2006 |
| Category | Consumer Staples Equities |
| Index Tracked | STOXX® Europe 600 Travel & Leisure |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
LTVL.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 Travel & Leisure 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
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc had a return of 6.03% year-to-date (YTD) and 2.34% in the last 12 months. Over the past 10 years, Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc had an annualized return of 6.50%, while the S&P 500 had an annualized return of 10.97%, indicating that Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.03% | 11.29% |
| 1 month | 1.27% | 4.87% |
| 6 months | 16.84% | 17.88% |
| 1 year | 2.34% | 29.16% |
| 5 years (annualized) | 3.27% | 13.20% |
| 10 years (annualized) | 6.50% | 10.97% |
Monthly Returns
The table below presents the monthly returns of LTVL.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 | 6.20% | 3.79% | -0.93% | -4.67% | 6.03% | ||||||||
| 2023 | 14.75% | 2.15% | 2.37% | 4.34% | 0.58% | 0.75% | -0.46% | -5.86% | -5.92% | -6.11% | 4.72% | 11.33% | 22.42% |
| 2022 | 0.54% | -2.67% | -7.37% | -0.38% | -0.80% | -15.00% | 7.19% | 0.09% | -8.06% | 16.32% | 5.50% | -5.86% | -13.24% |
| 2021 | -5.54% | 16.12% | 6.71% | 4.38% | -4.01% | -4.76% | -0.11% | 0.28% | 2.50% | -0.02% | -20.61% | 10.88% | 0.91% |
| 2020 | -3.73% | -13.11% | -29.29% | 12.32% | -0.65% | -5.04% | -2.46% | 14.55% | -4.86% | 2.01% | 18.34% | 8.17% | -12.99% |
| 2019 | 6.35% | 3.01% | -3.15% | 3.67% | -6.93% | 1.54% | 4.07% | -0.98% | 1.04% | 5.43% | 6.26% | -0.27% | 20.93% |
| 2018 | -0.38% | -0.83% | -5.42% | 2.47% | 5.79% | -4.28% | -0.36% | 0.22% | -0.37% | -9.45% | 3.04% | -4.85% | -14.38% |
| 2017 | -1.30% | 4.69% | 0.74% | 7.09% | 3.40% | -1.19% | -4.17% | -4.03% | 2.78% | 4.34% | -1.77% | 5.17% | 16.03% |
| 2016 | -8.13% | 2.76% | -3.20% | -3.08% | 5.69% | -12.90% | 5.34% | 1.64% | -1.93% | -2.88% | 2.85% | 4.85% | -10.33% |
| 2015 | 9.09% | 2.36% | 5.00% | -1.41% | 5.05% | -6.55% | 2.72% | -7.54% | 3.57% | 6.59% | 1.78% | 1.78% | 23.26% |
| 2014 | 1.43% | 6.04% | -1.28% | -0.91% | 4.61% | -2.13% | -3.32% | 1.37% | 1.06% | -4.88% | 15.40% | 3.14% | 20.79% |
| 2013 | 4.37% | 1.59% | 5.50% | -1.60% | 4.57% | -0.92% | 3.89% | -2.96% | 1.67% | 3.00% | 3.47% | 4.09% | 29.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LTVL.DE is 11, indicating that it is in the bottom 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.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 Travel & Leisure 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 Travel & Leisure UCITS ETF Acc was 65.37%, occurring on Mar 18, 2009. Recovery took 564 trading sessions.
The current Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc drawdown is 8.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.37% | Jun 26, 2007 | 75 | Mar 18, 2009 | 564 | Jun 2, 2014 | 639 |
| -55.12% | Feb 18, 2020 | 14 | Mar 18, 2020 | 241 | Mar 15, 2021 | 255 |
| -40.57% | Apr 28, 2021 | 362 | Sep 23, 2022 | — | — | — |
| -20.86% | Jan 4, 2016 | 79 | Jul 6, 2016 | 88 | May 8, 2017 | 167 |
| -17.28% | May 29, 2018 | 57 | Jan 2, 2019 | 64 | Nov 25, 2019 | 121 |
Volatility
Volatility Chart
The current Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc volatility is 3.89%, 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.