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
LU1829220133
Nov 8, 2018
1x
MSCI ACWI NR USD
Large-Cap
Blend
Expense Ratio
ACWU.L features an expense ratio of 0.45%, falling within the medium range.
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 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 21.55% year-to-date (YTD) and 27.74% in the last 12 months. Over the past 10 years, Lyxor MSCI All Country World UCITS C-USD had an annualized return of 16.25%, outperforming the S&P 500 benchmark which had an annualized return of 11.47%.
ACWU.L
21.55%
2.93%
10.72%
27.74%
15.62%
16.25%
^GSPC (Benchmark)
27.68%
2.72%
13.90%
32.81%
14.15%
11.47%
Monthly Returns
The table below presents the monthly returns of ACWU.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.81% | 3.44% | 3.49% | -2.78% | 2.40% | 3.63% | 1.27% | 1.79% | 2.56% | -1.72% | 3.75% | 21.55% | |
| 2023 | 6.78% | -2.27% | 2.56% | 1.46% | -1.19% | 6.19% | 3.69% | -2.64% | -3.96% | -3.76% | 9.16% | 5.56% | 22.50% |
| 2022 | -2.81% | -4.99% | 1.46% | -6.42% | -1.50% | -6.04% | 3.91% | -2.85% | -8.48% | 4.59% | 5.50% | -2.11% | -19.03% |
| 2021 | 0.04% | 4.38% | -0.57% | 5.10% | 1.28% | 1.53% | 1.62% | 1.02% | -2.80% | 4.38% | -1.26% | 3.26% | 19.16% |
| 2020 | 1.91% | -12.08% | -10.88% | 4.52% | 7.86% | 3.13% | 6.99% | 5.31% | -5.84% | 1.23% | 11.09% | 4.87% | 16.15% |
| 2019 | 8.47% | 2.80% | 0.95% | 3.20% | -5.36% | 5.55% | 1.55% | -3.32% | 2.54% | 2.54% | 2.76% | 3.04% | 26.85% |
| 2018 | 6.96% | -3.41% | -4.04% | 0.92% | 0.23% | -0.19% | 2.75% | 0.29% | -0.03% | -6.88% | 1.19% | -7.37% | -10.03% |
| 2017 | 3.30% | 2.05% | 1.42% | 1.17% | 2.06% | 1.11% | 2.24% | -0.22% | 1.90% | 2.96% | 1.81% | 1.39% | 23.31% |
| 2016 | -7.28% | -2.02% | 10.18% | 0.39% | 0.71% | -1.04% | 3.95% | 1.04% | 0.95% | -1.06% | -0.09% | 2.32% | 7.40% |
| 2015 | -2.11% | 5.62% | -1.77% | 3.87% | -1.19% | 1.18% | -2.32% | -6.84% | -5.01% | 9.13% | -0.69% | -1.54% | -2.71% |
| 2014 | 1.27% | -1.67% | -0.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ACWU.L is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 0.01%.
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 |
| -7.76% | Jul 16, 2024 | 15 | Aug 5, 2024 | 14 | Aug 23, 2024 | 29 |
Volatility
Volatility Chart
The current Lyxor MSCI All Country World UCITS C-USD volatility is 2.24%, 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.