Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E (AEJL.L)
AEJL.L is a passive ETF by Amundi tracking the investment results of the MSCI AC Asia Pac Ex JPN NR USD. AEJL.L launched on Feb 21, 2019 and has a 0.60% expense ratio.
ETF Info
| ISIN | LU1900068328 |
|---|---|
| Issuer | Amundi |
| Inception Date | Feb 21, 2019 |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI AC Asia Pac Ex JPN NR USD |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AEJL.L has a high expense ratio of 0.60%, 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 UCITS MSCI AC Asia-Pacific Ex Japan C-E, 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 UCITS MSCI AC Asia-Pacific Ex Japan C-E had a return of 3.93% year-to-date (YTD) and 6.72% in the last 12 months. Over the past 10 years, Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E had an annualized return of 6.24%, while the S&P 500 had an annualized return of 10.33%, indicating that Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.93% | 5.21% |
| 1 month | 0.84% | -4.30% |
| 6 months | 10.29% | 18.42% |
| 1 year | 6.72% | 21.82% |
| 5 years (annualized) | 2.51% | 11.27% |
| 10 years (annualized) | 6.24% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.96% | 4.22% | 2.98% | 0.91% | ||||||||
| 2023 | -3.91% | 3.30% | 3.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEJL.L is 35, 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 UCITS MSCI AC Asia-Pacific Ex Japan C-E(AEJL.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E (AEJL.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 UCITS MSCI AC Asia-Pacific Ex Japan C-E. 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 UCITS MSCI AC Asia-Pacific Ex Japan C-E was 31.72%, occurring on Aug 24, 2015. Recovery took 240 trading sessions.
The current Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E drawdown is 15.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.72% | Apr 14, 2015 | 93 | Aug 24, 2015 | 240 | Aug 8, 2016 | 333 |
| -28.13% | Feb 16, 2021 | 428 | Oct 28, 2022 | — | — | — |
| -23.05% | Jan 20, 2020 | 46 | Mar 23, 2020 | 71 | Jul 6, 2020 | 117 |
| -16.23% | Jan 10, 2018 | 192 | Oct 11, 2018 | 180 | Jul 2, 2019 | 372 |
| -12% | Oct 23, 2013 | 64 | Jan 27, 2014 | 122 | Jul 22, 2014 | 186 |
Volatility
Volatility Chart
The current Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E volatility is 3.43%, 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.