Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AXA IM NASDAQ 100 UCITS ETF - USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.DE) has returned -8.46% so far this year and 23.06% over the past 12 months.
AXA IM NASDAQ 100 UCITS ETF - USD Acc
- 1D
- 0.50%
- 1M
- -6.41%
- YTD
- -8.46%
- 6M
- -4.76%
- 1Y
- 23.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 22, 2023, ANAU.DE's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, your investment would double in approximately 3.8 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +10.9%, while the worst month was Mar 2025 at -7.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ANAU.DE closed higher 57% of trading days. The best single day was Apr 10, 2025 with a return of +6.5%, while the worst single day was Apr 4, 2025 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.70% | -2.87% | -6.41% | -8.46% | |||||||||
| 2025 | 2.51% | -5.19% | -7.73% | 1.42% | 10.28% | 6.32% | 3.58% | -0.05% | 4.95% | 5.49% | -2.05% | 0.68% | 20.55% |
| 2024 | 1.94% | 4.24% | 1.80% | -3.31% | 3.68% | 8.70% | -2.54% | 0.43% | 2.95% | -0.17% | 4.89% | 1.73% | 26.51% |
| 2023 | 3.67% | -4.61% | -3.30% | 10.93% | 6.60% | 13.09% |
Benchmark Metrics
AXA IM NASDAQ 100 UCITS ETF - USD Acc has an annualized alpha of 10.39%, beta of 0.55, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since August 23, 2023.
- This ETF captured 113.33% of S&P 500 Index gains and 110.79% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.55 may look defensive, but with R² of 0.21 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.21 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.39%
- Beta
- 0.55
- R²
- 0.21
- Upside Capture
- 113.33%
- Downside Capture
- 110.79%
Expense Ratio
ANAU.DE has an expense ratio of 0.14%, which is considered low.
Return for Risk
Risk / Return Rank
ANAU.DE ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.DE) and compare them to a chosen benchmark (S&P 500 Index).
| ANAU.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.90 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.39 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.40 | +0.36 |
Martin ratioReturn relative to average drawdown | 6.38 | 6.61 | -0.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ANAU.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the AXA IM NASDAQ 100 UCITS ETF - USD Acc. 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 AXA IM NASDAQ 100 UCITS ETF - USD Acc was 22.35%, occurring on Apr 7, 2025. Recovery took 53 trading sessions.
The current AXA IM NASDAQ 100 UCITS ETF - USD Acc drawdown is 10.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.35% | Feb 18, 2025 | 35 | Apr 7, 2025 | 53 | Jun 24, 2025 | 88 |
| -12.26% | Jul 11, 2024 | 18 | Aug 5, 2024 | 62 | Oct 30, 2024 | 80 |
| -10.88% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -8.55% | Sep 1, 2023 | 40 | Oct 26, 2023 | 13 | Nov 14, 2023 | 53 |
| -7.5% | Mar 22, 2024 | 20 | Apr 22, 2024 | 16 | May 15, 2024 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...