Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.DE)
DRUP.DE is a passive ETF by Amundi tracking the investment results of the MSCI ACWI IMI Disruptive Technology ESG Filtered. DRUP.DE launched on Apr 20, 2020 and has a 0.45% expense ratio.
ETF Info
| ISIN | LU2023678282 |
|---|---|
| WKN | LYX0ZG |
| Issuer | Amundi |
| Inception Date | Apr 20, 2020 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI IMI Disruptive Technology ESG Filtered |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
DRUP.DE features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DRUP.DE vs. QQQM, DRUP.DE vs. SCHG, DRUP.DE vs. MJMT.DE, DRUP.DE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lyxor MSCI Disruptive Technology ESG Filtered (DR) 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.
Returns By Period
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc had a return of 19.96% year-to-date (YTD) and 33.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.96% | 25.45% |
| 1 month | 4.89% | 2.91% |
| 6 months | 12.58% | 14.05% |
| 1 year | 33.22% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DRUP.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.86% | 3.25% | 3.07% | -3.80% | -0.27% | 5.39% | -0.98% | -0.67% | 2.35% | 2.46% | 19.96% | ||
| 2023 | 7.48% | 0.20% | 1.65% | -3.55% | 6.84% | 3.34% | 2.34% | -4.71% | -3.18% | -6.13% | 10.27% | 6.21% | 21.03% |
| 2022 | -12.61% | -1.27% | 1.81% | -7.68% | -7.37% | -4.86% | 10.96% | -2.33% | -6.50% | 2.40% | -1.35% | -6.04% | -31.26% |
| 2021 | 7.92% | -3.05% | -2.22% | -0.06% | -5.30% | 12.90% | -2.59% | 4.39% | -2.10% | 4.27% | -2.15% | -0.91% | 10.02% |
| 2020 | 7.92% | 4.39% | 1.55% | 6.10% | 0.59% | 0.09% | 12.54% | 8.16% | 48.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRUP.DE is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.DE) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor MSCI Disruptive Technology ESG Filtered (DR) 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 Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc was 37.97%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc drawdown is 9.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.97% | Feb 10, 2021 | 483 | Dec 28, 2022 | — | — | — |
| -7.39% | Oct 15, 2020 | 10 | Oct 28, 2020 | 8 | Nov 9, 2020 | 18 |
| -6.63% | Sep 3, 2020 | 2 | Sep 4, 2020 | 19 | Oct 1, 2020 | 21 |
| -5.17% | May 13, 2020 | 2 | May 14, 2020 | 2 | May 18, 2020 | 4 |
| -4.87% | Jul 22, 2020 | 8 | Jul 31, 2020 | 5 | Aug 7, 2020 | 13 |
Volatility
Volatility Chart
The current Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc volatility is 4.61%, 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.