Lyxor China Enterprise (HSCEI) UCITS ETF (ASIL.L)
ASIL.L is a passive ETF by Amundi tracking the investment results of the MSCI China NR USD. ASIL.L launched on Feb 21, 2019 and has a 0.65% expense ratio.
ETF Info
| ISIN | FR0010581413 |
|---|---|
| Issuer | Amundi |
| Inception Date | Feb 21, 2019 |
| Category | China Equities |
| Index Tracked | MSCI China NR USD |
| Asset Class | Equity |
Expense Ratio
ASIL.L has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: ASIL.L vs. ASHR, ASIL.L vs. AAXJ, ASIL.L vs. ^HSI, ASIL.L vs. MOAT
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lyxor China Enterprise (HSCEI) UCITS ETF, 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 China Enterprise (HSCEI) UCITS ETF had a return of 2.97% year-to-date (YTD) and -9.19% in the last 12 months. Over the past 10 years, Lyxor China Enterprise (HSCEI) UCITS ETF had an annualized return of -1.41%, while the S&P 500 had an annualized return of 10.33%, indicating that Lyxor China Enterprise (HSCEI) UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.97% | 5.21% |
| 1 month | 6.56% | -4.30% |
| 6 months | -3.09% | 18.42% |
| 1 year | -9.19% | 21.82% |
| 5 years (annualized) | -12.54% | 11.27% |
| 10 years (annualized) | -1.41% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.06% | 6.02% | 0.22% | 5.75% | ||||||||
| 2023 | -4.57% | -2.19% | -3.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASIL.L is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Lyxor China Enterprise (HSCEI) UCITS ETF(ASIL.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor China Enterprise (HSCEI) UCITS ETF (ASIL.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 China Enterprise (HSCEI) UCITS ETF. 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 China Enterprise (HSCEI) UCITS ETF was 59.17%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Lyxor China Enterprise (HSCEI) UCITS ETF drawdown is 52.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.17% | Jan 29, 2018 | 1497 | Jan 22, 2024 | — | — | — |
| -47.68% | Apr 14, 2015 | 210 | Feb 11, 2016 | 489 | Jan 18, 2018 | 699 |
| -27.61% | Feb 4, 2013 | 279 | Mar 13, 2014 | 186 | Dec 5, 2014 | 465 |
| -8.59% | Jan 26, 2015 | 32 | Mar 10, 2015 | 14 | Mar 30, 2015 | 46 |
| -6.91% | Dec 9, 2014 | 4 | Dec 12, 2014 | 6 | Dec 22, 2014 | 10 |
Volatility
Volatility Chart
The current Lyxor China Enterprise (HSCEI) UCITS ETF volatility is 4.93%, 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.