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Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc (APEX.L)

ETF · Currency in USD · Last updated Mar 5, 2024

APEX.L is a passive ETF by Amundi tracking the investment results of the MSCI AC Asia Ex Japan NR USD. APEX.L launched on Feb 21, 2019 and has a 0.50% expense ratio.

Summary

ETF Info

ISINLU1900068161
WKNLYX014
IssuerAmundi
Inception DateFeb 21, 2019
CategoryAsia Pacific Equities
Index TrackedMSCI AC Asia Ex Japan NR USD
DomicileLuxembourg
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc has a high expense ratio of 0.50%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%OctoberNovemberDecember2024FebruaryMarch
-16.67%
40.67%
APEX.L (Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with APEX.L

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

Return

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc had a return of 0.79% year-to-date (YTD) and 2.08% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.79%7.57%
1 month6.00%3.48%
6 months2.42%13.62%
1 year2.08%26.83%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.60%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.90%4.50%
2023-6.62%-2.98%-4.37%7.30%3.63%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc (APEX.L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
APEX.L
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc
0.13
^GSPC
S&P 500
2.35

Sharpe Ratio

The current Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.13
2.35
APEX.L (Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc)
Benchmark (^GSPC)

Dividend History


Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-29.11%
-0.12%
APEX.L (Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lyxor MSCI AC Asia Ex Japan UCITS ETF - 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 Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc was 43.98%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc drawdown is 29.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.98%Mar 1, 2021133Oct 24, 2022
-2.36%Jan 28, 20211Jan 28, 20212Feb 16, 20213
-0.09%Dec 15, 20201Dec 15, 20201Dec 16, 20202

Volatility Chart

The current Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc volatility is 4.47%, 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.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
4.47%
3.33%
APEX.L (Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc)
Benchmark (^GSPC)