Lyxor UCITS Dow Jones Industrial Average D-EUR (DJEU.L)
DJEU.L is a passive ETF by Amundi tracking the investment results of the Russell 1000 TR USD. DJEU.L launched on Apr 4, 2001 and has a 0.50% expense ratio.
ETF Info
| ISIN | FR0007056841 |
|---|---|
| Issuer | Amundi |
| Inception Date | Apr 4, 2001 |
| Category | Large Cap Blend Equities |
| Index Tracked | Russell 1000 TR USD |
| Asset Class | Equity |
Expense Ratio
The Lyxor UCITS Dow Jones Industrial Average D-EUR has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: DJEU.L vs. DIA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lyxor UCITS Dow Jones Industrial Average D-EUR, 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 Dow Jones Industrial Average D-EUR had a return of 1.62% year-to-date (YTD) and 15.66% in the last 12 months. Over the past 10 years, Lyxor UCITS Dow Jones Industrial Average D-EUR had an annualized return of 10.48%, which was very close to the S&P 500 benchmark's annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.62% | 6.92% |
| 1 month | -3.09% | -2.83% |
| 6 months | 17.63% | 23.86% |
| 1 year | 15.66% | 23.33% |
| 5 years (annualized) | 9.35% | 11.66% |
| 10 years (annualized) | 10.48% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.13% | 1.36% | 2.45% | |||||||||
| 2023 | -3.54% | -2.22% | 8.91% | 5.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Lyxor UCITS Dow Jones Industrial Average D-EUR(DJEU.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor UCITS Dow Jones Industrial Average D-EUR (DJEU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor UCITS Dow Jones Industrial Average D-EUR granted a 1.02% dividend yield in the last twelve months. The annual payout for that period amounted to $3.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.92 | $3.92 | $5.76 | $4.14 | $4.66 | $3.58 | $4.44 | $4.09 | $4.62 | $4.35 | $1.19 |
Dividend yield | 1.02% | 1.04% | 1.74% | 1.14% | 1.54% | 1.26% | 1.92% | 1.65% | 2.33% | 2.47% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor UCITS Dow Jones Industrial Average D-EUR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.92 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $0.00 | $0.00 | $0.00 | $0.00 | $3.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 |
| 2014 | $1.19 |
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 Dow Jones Industrial Average D-EUR. 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 Dow Jones Industrial Average D-EUR was 36.77%, occurring on Mar 23, 2020. Recovery took 149 trading sessions.
The current Lyxor UCITS Dow Jones Industrial Average D-EUR drawdown is 4.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.77% | Feb 18, 2020 | 25 | Mar 23, 2020 | 149 | Nov 9, 2020 | 174 |
| -19.86% | Jan 6, 2022 | 184 | Sep 29, 2022 | 297 | Dec 1, 2023 | 481 |
| -16.91% | Oct 4, 2018 | 58 | Dec 24, 2018 | 121 | Jun 20, 2019 | 179 |
| -14.04% | May 21, 2015 | 186 | Feb 11, 2016 | 46 | Apr 19, 2016 | 232 |
| -10.74% | Jan 30, 2018 | 66 | May 3, 2018 | 96 | Sep 19, 2018 | 162 |
Volatility
Volatility Chart
The current Lyxor UCITS Dow Jones Industrial Average D-EUR volatility is 3.66%, 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.