Lyxor Core MSCI World (DR) UCITS ETF (LCWL.L)
LCWL.L is a passive ETF by Amundi tracking the investment results of the MSCI ACWI NR USD. LCWL.L launched on Feb 28, 2018 and has a 0.12% expense ratio.
ETF Info
| ISIN | LU1781541179 |
|---|---|
| Issuer | Amundi |
| Inception Date | Feb 28, 2018 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI NR USD |
| Asset Class | Equity |
Expense Ratio
LCWL.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 Core MSCI World (DR) 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 Core MSCI World (DR) UCITS ETF had a return of 8.27% year-to-date (YTD) and 14.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.27% | 13.39% |
| 1 month | -0.72% | 4.02% |
| 6 months | 2.11% | 5.56% |
| 1 year | 14.84% | 21.51% |
| 5 years (annualized) | 10.19% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of LCWL.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.67% | 4.04% | 3.60% | -2.23% | 1.01% | 4.61% | -0.61% | -0.38% | 8.27% | ||||
| 2023 | 4.37% | -0.05% | 0.33% | 0.17% | 0.43% | 3.67% | 2.23% | -0.68% | -0.46% | -3.09% | 4.79% | 4.87% | 17.50% |
| 2022 | -6.29% | -1.18% | 5.54% | -3.41% | -2.17% | -5.12% | 7.26% | 1.11% | -3.99% | 2.28% | 0.68% | -3.20% | -9.07% |
| 2021 | -0.67% | 0.65% | 4.43% | 4.35% | -0.92% | 3.91% | 1.17% | 3.46% | -1.51% | 3.20% | 1.69% | 2.44% | 24.30% |
| 2020 | -0.30% | -6.62% | -8.51% | 7.84% | 6.28% | 2.74% | -1.23% | 5.21% | 0.38% | -3.61% | 8.88% | 2.00% | 12.00% |
| 2019 | 4.42% | 2.09% | 3.12% | 3.32% | -2.01% | 5.20% | 5.41% | -2.74% | 1.61% | -2.77% | 3.19% | 0.47% | 22.96% |
| 2018 | -0.33% | 4.15% | 3.80% | 0.93% | 3.36% | 2.04% | 0.38% | -5.48% | 0.47% | -7.10% | 1.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCWL.L is 34, 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 Core MSCI World (DR) UCITS ETF (LCWL.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 Core MSCI World (DR) 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 Core MSCI World (DR) UCITS ETF was 25.69%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The current Lyxor Core MSCI World (DR) UCITS ETF drawdown is 8.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.69% | Feb 20, 2020 | 23 | Mar 23, 2020 | 112 | Sep 2, 2020 | 135 |
| -19.97% | Nov 17, 2023 | 8 | Nov 28, 2023 | — | — | — |
| -15.52% | Dec 10, 2021 | 126 | Jun 16, 2022 | 278 | Jul 19, 2023 | 404 |
| -15.05% | Aug 29, 2018 | 84 | Dec 24, 2018 | 85 | Apr 29, 2019 | 169 |
| -6.77% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
Volatility
Volatility Chart
The current Lyxor Core MSCI World (DR) UCITS ETF volatility is 3.07%, 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.