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 |
Asset Class Style | Blend |
Expense Ratio
The Lyxor MSCI All Country World UCITS ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: ACWL.L vs. BKIE, ACWL.L vs. VOO, ACWL.L vs. QQQ, ACWL.L vs. IVV, ACWL.L vs. SOXX, ACWL.L vs. VT
Return
Lyxor MSCI All Country World UCITS ETF had a return of 10.70% year-to-date (YTD) and 6.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 4.41% | 2.65% |
| 6 months | 8.27% | 10.31% |
| Year-To-Date | 10.70% | 11.39% |
| 1 year | 6.42% | 7.35% |
| 5 years (annualized) | 26.60% | 19.94% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.63% | 0.43% | -0.16% | 0.29% | 3.53% | 2.49% | -1.16% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI All Country World UCITS ETF (ACWL.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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACWL.L Lyxor MSCI All Country World UCITS ETF | 0.55 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Lyxor MSCI All Country World UCITS ETF. 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 MSCI All Country World UCITS ETF is 16.03%, recorded on Mar 25, 2020. It took 9 trading sessions for the portfolio to recover.
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 Chart
The current Lyxor MSCI All Country World UCITS ETF volatility is 2.73%, 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.