Amundi MSCI Brazil UCITS ETF Acc (LBRA.DE)
LBRA.DE is a passive ETF by Amundi tracking the investment results of the MSCI Brazil. LBRA.DE launched on Mar 14, 2019 and has a 0.65% expense ratio.
ETF Info
LU1900066207
LYX02B
Mar 14, 2019
1x
MSCI Brazil
Luxembourg
Accumulating
Expense Ratio
LBRA.DE features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Brazil 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
Amundi MSCI Brazil UCITS ETF Acc had a return of 15.50% year-to-date (YTD) and -12.32% in the last 12 months. Over the past 10 years, Amundi MSCI Brazil UCITS ETF Acc had an annualized return of 2.81%, while the S&P 500 had an annualized return of 11.29%, indicating that Amundi MSCI Brazil UCITS ETF Acc did not perform as well as the benchmark.
LBRA.DE
15.50%
8.13%
-5.00%
-12.32%
-2.01%
2.81%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LBRA.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 14.27% | 15.50% | |||||||||||
2024 | -3.72% | -0.26% | -1.82% | -2.99% | -6.19% | -2.73% | -0.35% | 4.76% | -0.79% | -3.47% | -5.49% | -6.77% | -26.48% |
2023 | 6.12% | -7.09% | -1.98% | 0.59% | 5.62% | 13.16% | 3.41% | -6.31% | 1.68% | -3.55% | 9.65% | 6.79% | 29.27% |
2022 | 17.84% | 3.32% | 17.27% | -6.03% | 2.46% | -16.93% | 8.64% | 8.84% | -2.06% | 5.91% | -5.95% | -6.65% | 22.98% |
2021 | -6.83% | -5.62% | 5.42% | 4.85% | 6.55% | 8.97% | -4.64% | -3.40% | -10.25% | -8.48% | -1.66% | 1.61% | -14.68% |
2020 | -7.87% | -14.07% | -34.59% | 3.48% | 3.53% | 9.47% | 8.39% | -9.21% | -7.11% | -0.85% | 20.12% | 10.65% | -26.84% |
2019 | 20.22% | -4.68% | -2.46% | -0.80% | 2.96% | 3.63% | 4.40% | -8.39% | 3.43% | 3.25% | -3.29% | 11.88% | 30.74% |
2018 | 12.42% | -0.12% | -3.99% | -1.51% | -13.90% | -8.52% | 11.33% | -12.11% | 7.74% | 19.61% | 0.27% | -5.19% | 0.23% |
2017 | 8.44% | 4.68% | -3.19% | -2.31% | -8.39% | -4.19% | 7.21% | 5.84% | 5.10% | -0.56% | -6.87% | 4.70% | 8.95% |
2016 | -11.45% | 9.53% | 24.72% | 9.69% | -10.70% | 18.24% | 9.13% | 1.76% | 0.62% | 15.11% | -6.62% | 0.70% | 69.46% |
2015 | -1.32% | 5.86% | -8.81% | 9.80% | -6.53% | -0.78% | -11.42% | -16.06% | -10.68% | 5.66% | 3.50% | -8.01% | -35.19% |
2014 | -10.27% | 1.87% | 9.91% | 3.27% | 0.78% | 3.79% | 4.51% | 12.37% | -14.96% | -1.55% | -0.94% | -8.89% | -3.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LBRA.DE is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Brazil UCITS ETF Acc (LBRA.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 Amundi MSCI Brazil 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 Amundi MSCI Brazil UCITS ETF Acc was 76.26%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
The current Amundi MSCI Brazil UCITS ETF Acc drawdown is 40.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-76.26% | Jan 13, 2011 | 1274 | Jan 20, 2016 | — | — | — |
-65.01% | May 20, 2008 | 134 | Nov 21, 2008 | 326 | Mar 10, 2010 | 460 |
-27.33% | Jul 20, 2007 | 20 | Aug 16, 2007 | 29 | Sep 26, 2007 | 49 |
-21.52% | Nov 1, 2007 | 53 | Jan 21, 2008 | 71 | May 2, 2008 | 124 |
-18.82% | Apr 7, 2010 | 32 | May 20, 2010 | 82 | Sep 13, 2010 | 114 |
Volatility
Volatility Chart
The current Amundi MSCI Brazil UCITS ETF Acc volatility is 4.19%, 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.