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Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINFR0010361683
WKNLYX0BA
IssuerAmundi
Inception DateOct 25, 2006
CategoryAsia Pacific Equities
Leveraged1x
Index TrackedMSCI India
DomicileFrance
Distribution PolicyAccumulating
Asset ClassEquity

Expense Ratio

LYMD.DE features an expense ratio of 0.85%, falling within the medium range.


Expense ratio chart for LYMD.DE: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%

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: LYMD.DE vs. qdv5.de, LYMD.DE vs. IIND.L, LYMD.DE vs. VUAA.L, LYMD.DE vs. CSSX5E.MI, LYMD.DE vs. CNDX.L, LYMD.DE vs. SXRT.DE, LYMD.DE vs. PINS, LYMD.DE vs. FLXI.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi MSCI India II UCITS ETF EUR Acc, 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%AprilMayJuneJulyAugustSeptember
15.01%
5.62%
LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc)
Benchmark (^GSPC)

Returns By Period

Amundi MSCI India II UCITS ETF EUR Acc had a return of 21.10% year-to-date (YTD) and 28.51% in the last 12 months. Over the past 10 years, Amundi MSCI India II UCITS ETF EUR Acc had an annualized return of 9.33%, while the S&P 500 had an annualized return of 10.85%, indicating that Amundi MSCI India II UCITS ETF EUR Acc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date21.10%17.79%
1 month1.95%0.18%
6 months15.01%7.53%
1 year28.51%26.42%
5 years (annualized)13.94%13.48%
10 years (annualized)9.33%10.85%

Monthly Returns

The table below presents the monthly returns of LYMD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.84%2.79%1.08%2.66%-0.64%8.14%2.96%-1.43%21.10%
2023-4.25%-2.90%-1.31%2.90%5.51%3.11%1.46%-0.37%3.44%-2.93%4.05%5.99%14.99%
20220.53%-4.23%4.04%3.38%-8.14%-3.82%12.34%3.81%-2.98%2.46%-0.38%-8.16%-2.96%
2021-0.95%4.74%6.46%-4.22%6.95%2.37%1.29%10.29%2.72%-0.47%-0.53%1.93%34.12%
2020-1.75%-6.70%-23.35%11.83%-2.36%5.85%3.89%2.87%3.68%-0.27%5.90%7.57%2.23%
2019-1.26%0.49%9.99%0.29%1.62%-3.11%-3.77%-2.23%5.43%1.05%0.56%0.81%9.49%
2018-0.67%-5.73%-2.89%5.26%-0.81%-0.99%6.35%1.08%-8.73%-5.29%10.56%-1.65%-5.04%
20172.89%6.81%5.58%-0.44%-1.87%-2.55%3.79%-1.45%-3.13%8.44%-2.55%4.12%20.43%
2016-4.77%-7.25%7.73%-1.16%5.31%1.04%5.80%0.14%-1.39%1.12%-4.03%0.22%1.69%
201517.53%3.46%-0.62%-10.83%5.52%-2.32%3.12%-10.78%0.74%1.97%0.22%-2.58%2.48%
2014-2.53%1.89%8.87%-1.91%10.43%3.97%1.95%6.49%1.49%5.62%1.68%-4.66%37.36%
20131.88%-3.42%1.63%2.07%-2.31%-7.55%-4.31%-12.06%8.28%9.53%-2.53%1.60%-8.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LYMD.DE is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LYMD.DE is 8383
LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc)
The Sharpe Ratio Rank of LYMD.DE is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of LYMD.DE is 6767Sortino Ratio Rank
The Omega Ratio Rank of LYMD.DE is 8484Omega Ratio Rank
The Calmar Ratio Rank of LYMD.DE is 9696Calmar Ratio Rank
The Martin Ratio Rank of LYMD.DE is 9191Martin 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 India II UCITS ETF EUR Acc (LYMD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LYMD.DE
Sharpe ratio
The chart of Sharpe ratio for LYMD.DE, currently valued at 1.94, compared to the broader market0.002.004.001.94
Sortino ratio
The chart of Sortino ratio for LYMD.DE, currently valued at 2.45, compared to the broader market-2.000.002.004.006.008.0010.0012.002.45
Omega ratio
The chart of Omega ratio for LYMD.DE, currently valued at 1.40, compared to the broader market0.501.001.502.002.503.001.40
Calmar ratio
The chart of Calmar ratio for LYMD.DE, currently valued at 3.63, compared to the broader market0.005.0010.0015.003.63
Martin ratio
The chart of Martin ratio for LYMD.DE, currently valued at 14.22, compared to the broader market0.0020.0040.0060.0080.00100.0014.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.06, compared to the broader market0.002.004.002.06
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-2.000.002.004.006.008.0010.0012.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.002.503.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.85, compared to the broader market0.005.0010.0015.001.85
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.09, compared to the broader market0.0020.0040.0060.0080.00100.0011.09

Sharpe Ratio

The current Amundi MSCI India II UCITS ETF EUR Acc Sharpe ratio is 1.94. 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 India II UCITS ETF EUR 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 Ratio1.502.002.503.00AprilMayJuneJulyAugustSeptember
1.94
1.71
LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi MSCI India II UCITS ETF EUR 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.


-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-2.12%
-2.87%
LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI India II UCITS ETF EUR 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 India II UCITS ETF EUR Acc was 68.71%, occurring on Mar 5, 2009. Recovery took 1496 trading sessions.

The current Amundi MSCI India II UCITS ETF EUR Acc drawdown is 2.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.71%Jan 10, 2008293Mar 5, 20091496Jan 22, 20151789
-41.38%Feb 14, 202027Mar 23, 2020198Jan 5, 2021225
-33.96%Apr 14, 2015212Feb 11, 2016483Jan 8, 2018695
-20.46%Sep 15, 2022138Mar 28, 2023178Dec 6, 2023316
-18.11%Aug 28, 201840Oct 23, 201899Mar 18, 2019139

Volatility

Volatility Chart

The current Amundi MSCI India II UCITS ETF EUR Acc volatility is 3.31%, 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%AprilMayJuneJulyAugustSeptember
3.31%
3.93%
LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc)
Benchmark (^GSPC)