Lyxor MSCI All Country World UCITS ETF (ACWL.L)
ACWL.L is a passive ETF by Amundi tracking the investment results of the MSCI ACWI NR USD. ACWL.L launched on Nov 8, 2018 and has a 0.45% expense ratio.
ETF Info
| ISIN | FR0011093418 |
|---|---|
| Issuer | Amundi |
| Inception Date | Nov 8, 2018 |
| Category | Global Equities |
| Index Tracked | MSCI ACWI NR USD |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ACWL.L has a high expense ratio of 0.45%, 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 MSCI All Country World UCITS ETF, 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 MSCI All Country World UCITS ETF had a return of 6.78% year-to-date (YTD) and 18.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.78% | 5.57% |
| 1 month | -1.87% | -4.16% |
| 6 months | 17.04% | 20.07% |
| 1 year | 18.78% | 20.82% |
| 5 years (annualized) | 25.21% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 4.13% | 3.41% | |||||||||
| 2023 | -3.18% | 4.63% | 4.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ACWL.L is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Lyxor MSCI All Country World UCITS ETF(ACWL.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor MSCI All Country World UCITS ETF (ACWL.L) 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 MSCI All Country World UCITS ETF. 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 MSCI All Country World UCITS ETF was 16.03%, occurring on Mar 25, 2020. Recovery took 9 trading sessions.
The current Lyxor MSCI All Country World UCITS ETF drawdown is 1.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.03% | Jan 2, 2020 | 4 | Mar 25, 2020 | 9 | Oct 2, 2020 | 13 |
| -15.29% | Apr 29, 2015 | 5 | Aug 24, 2015 | 11 | Jul 25, 2016 | 16 |
| -11.98% | Dec 10, 2021 | 83 | Oct 13, 2022 | 198 | Jul 28, 2023 | 281 |
| -6.9% | Feb 6, 2018 | 1 | Feb 6, 2018 | 16 | Jul 12, 2018 | 17 |
| -6.67% | Sep 7, 2018 | 7 | Jan 15, 2019 | 12 | May 21, 2019 | 19 |
Volatility
Volatility Chart
The current Lyxor MSCI All Country World UCITS ETF volatility is 3.30%, 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.