Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL.L)
LCAL.L is a passive ETF by Amundi tracking the investment results of the MSCI AC Asia Ex Japan NR USD. LCAL.L launched on Mar 5, 2018 and has a 0.12% expense ratio.
ETF Info
LU1781541849
LYX0YF
Mar 5, 2018
1x
MSCI AC Asia Ex Japan NR USD
Luxembourg
Accumulating
Large-Cap
Blend
Expense Ratio
LCAL.L has an expense ratio of 0.12%, which is considered low compared to other funds.
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 Lyxor MSCI EM Asia 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 EM Asia UCITS ETF - Acc had a return of 5.32% year-to-date (YTD) and 18.34% in the last 12 months.
LCAL.L
5.32%
2.98%
9.63%
18.34%
4.97%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LCAL.L, 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 | 2.67% | 5.32% | |||||||||||
| 2024 | -4.06% | 5.07% | 3.70% | 1.55% | 0.42% | 5.46% | -1.26% | -1.72% | 5.35% | -0.44% | -0.76% | 0.09% | 13.67% |
| 2023 | 6.52% | -5.83% | 1.60% | -3.84% | -1.02% | 1.70% | 4.84% | -4.97% | 0.73% | -3.90% | 3.58% | 2.42% | 0.95% |
| 2022 | -1.99% | -2.55% | -2.20% | -0.57% | -0.24% | -0.54% | -1.91% | 4.37% | -8.44% | -8.43% | 11.15% | 1.21% | -11.01% |
| 2021 | 4.20% | -1.18% | -1.16% | 0.94% | -1.91% | 3.54% | -8.16% | 2.50% | -1.31% | -0.72% | -0.30% | -0.49% | -4.52% |
| 2020 | -6.01% | 0.50% | -7.50% | 6.75% | 1.33% | 8.54% | 2.78% | 4.06% | 0.94% | 2.18% | 4.66% | 4.86% | 24.20% |
| 2019 | 4.22% | -0.51% | 4.08% | 1.50% | -5.39% | 5.19% | 2.05% | -3.66% | 1.74% | -0.98% | 0.83% | 4.81% | 14.12% |
| 2018 | 1.44% | 2.08% | -3.82% | 1.54% | -0.75% | -1.54% | -9.26% | 5.15% | -2.27% | -7.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCAL.L is 46, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL.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. 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 EM Asia 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 EM Asia UCITS ETF - Acc was 33.83%, occurring on Oct 28, 2022. The portfolio has not yet recovered.
The current Lyxor MSCI EM Asia UCITS ETF - Acc drawdown is 9.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.83% | Feb 16, 2021 | 428 | Oct 28, 2022 | — | — | — |
| -20.74% | Jan 14, 2020 | 48 | Mar 19, 2020 | 72 | Jul 3, 2020 | 120 |
| -17.95% | Jun 7, 2018 | 90 | Oct 11, 2018 | 303 | Dec 23, 2019 | 393 |
| -5.43% | Jan 26, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -5.31% | Jul 14, 2020 | 11 | Jul 31, 2020 | 24 | Sep 14, 2020 | 35 |
Volatility
Volatility Chart
The current Lyxor MSCI EM Asia UCITS ETF - Acc volatility is 4.20%, 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.