Lyxor MSCI All Country World UCITS C-USD (ACWU.L)
ACWU.L is a passive ETF by Amundi tracking the investment results of the MSCI ACWI NR USD. ACWU.L launched on Nov 8, 2018 and has a 0.45% expense ratio.
ETF Info
| ISIN | LU1829220133 |
|---|---|
| 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
ACWU.L has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ACWU.L vs. SCHD, ACWU.L vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lyxor MSCI All Country World UCITS C-USD, 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 C-USD had a return of 5.52% year-to-date (YTD) and 19.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.52% | 7.26% |
| 1 month | -2.22% | -2.63% |
| 6 months | 21.99% | 22.78% |
| 1 year | 19.05% | 22.71% |
| 5 years (annualized) | 14.33% | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.81% | 3.44% | 3.49% | |||||||||
| 2023 | -3.76% | 9.16% | 5.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACWU.L is 71, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Lyxor MSCI All Country World UCITS C-USD(ACWU.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor MSCI All Country World UCITS C-USD (ACWU.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 C-USD. 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 C-USD was 33.80%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.
The current Lyxor MSCI All Country World UCITS C-USD drawdown is 2.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.8% | Feb 18, 2020 | 13 | Mar 23, 2020 | 52 | Aug 27, 2020 | 65 |
| -26.34% | Jan 4, 2022 | 126 | Oct 12, 2022 | 325 | Jan 26, 2024 | 451 |
| -20.04% | Apr 28, 2015 | 76 | Feb 11, 2016 | 73 | Jan 17, 2017 | 149 |
| -18.55% | Jan 29, 2018 | 111 | Dec 24, 2018 | 134 | Oct 29, 2019 | 245 |
| -6.27% | Sep 7, 2021 | 10 | Oct 4, 2021 | 10 | Nov 3, 2021 | 20 |
Volatility
Volatility Chart
The current Lyxor MSCI All Country World UCITS C-USD volatility is 3.75%, 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.