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Lyxor FTSE 100 UCITS ETF - Dist (100D.L)

ETF · Currency in GBp · Last updated Sep 23, 2023

100D.L is a passive ETF by Amundi tracking the investment results of the FTSE AllSh TR GBP. 100D.L launched on Sep 24, 2021 and has a 0.14% expense ratio.

Summary

ETF Info

ISINLU1650492256
WKNLYX03E
IssuerAmundi
Inception DateSep 24, 2021
CategoryEurope Equities
Index TrackedFTSE AllSh TR GBP
DomicileLuxembourg
Distribution PolicyDistributing
Asset ClassEquity

Asset Class Size

Large

Asset Class Style

Blend

Expense Ratio

The Lyxor FTSE 100 UCITS ETF - Dist features an expense ratio of 0.14%, falling within the medium range.


0.14%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of £10,000 in Lyxor FTSE 100 UCITS ETF - Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
4.92%
8.51%
100D.L (Lyxor FTSE 100 UCITS ETF - Dist)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 100D.L

Lyxor FTSE 100 UCITS ETF - Dist

Return

Lyxor FTSE 100 UCITS ETF - Dist had a return of 6.03% year-to-date (YTD) and 11.38% in the last 12 months.


PeriodReturnBenchmark
1 month5.28%0.65%
6 months6.03%9.01%
Year-To-Date6.03%10.68%
1 year11.38%6.40%
5 years (annualized)4.33%9.28%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.69%-2.43%3.37%-5.02%1.59%2.13%-2.44%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Lyxor FTSE 100 UCITS ETF - Dist (100D.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
100D.L
Lyxor FTSE 100 UCITS ETF - Dist
0.93
^GSPC
S&P 500
0.81

Sharpe Ratio

The current Lyxor FTSE 100 UCITS ETF - Dist Sharpe ratio is 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.600.801.00AprilMayJuneJulyAugustSeptember
0.93
0.31
100D.L (Lyxor FTSE 100 UCITS ETF - Dist)
Benchmark (^GSPC)

Dividend History

Lyxor FTSE 100 UCITS ETF - Dist granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £1.86 per share.


PeriodTTM2022202120202019
Dividend£1.86£4.25£3.76£3.03£4.89

Dividend yield

0.02%0.04%0.04%0.03%0.05%

Monthly Dividends

The table displays the monthly dividend distributions for Lyxor FTSE 100 UCITS ETF - Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£2.39£0.00£0.00£0.00£0.00£1.86
2021£0.00£0.00£0.00£0.00£0.00£0.00£1.95£0.00£0.00£0.00£0.00£1.81
2020£0.00£0.00£0.00£0.00£0.00£0.00£1.83£0.00£0.00£0.00£0.00£1.20
2019£2.85£0.00£0.00£0.00£0.00£2.04

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-1.33%
-2.90%
100D.L (Lyxor FTSE 100 UCITS ETF - Dist)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Lyxor FTSE 100 UCITS ETF - Dist. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Lyxor FTSE 100 UCITS ETF - Dist is 34.63%, recorded on Mar 23, 2020. It took 393 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.63%Jan 20, 202046Mar 23, 2020393Oct 26, 2021439
-9.26%Jun 7, 202290Oct 12, 202234Nov 29, 2022124
-8.84%Feb 11, 202218Mar 8, 202223Apr 8, 202241
-7.92%Feb 21, 202317Mar 15, 2023
-7.54%Jul 30, 201913Aug 15, 201988Dec 19, 2019101

Volatility Chart

The current Lyxor FTSE 100 UCITS ETF - Dist volatility is 3.25%, 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%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
3.25%
3.29%
100D.L (Lyxor FTSE 100 UCITS ETF - Dist)
Benchmark (^GSPC)