Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA)
The Amundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF Acc aims to track the Nasdaq 100® Leverage (2x) index, which reflects the twice-leveraged daily performance of the Nasdaq 100®. The Nasdaq 100® index comprises a selection of 100 non-financial stocks listed on the NASDAQ stock exchange.
ETF Info
| ISIN | FR0010342592 |
|---|---|
| Issuer | Amundi |
| Inception Date | Jun 27, 2006 |
| Category | Leveraged Equities |
| Leveraged | 2x |
| Index Tracked | Nasdaq 100® Leverage (2x) index |
| Domicile | France |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
LQQ.PA features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lyxor UCITS NASDAQ-100 Daily Leverage, 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 NASDAQ-100 Daily Leverage had a return of 52.58% year-to-date (YTD) and 67.39% in the last 12 months. Over the past 10 years, Lyxor UCITS NASDAQ-100 Daily Leverage had an annualized return of 30.96%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 52.58% | 25.48% |
| 1 month | 9.18% | 2.14% |
| 6 months | 27.04% | 12.76% |
| 1 year | 67.39% | 33.14% |
| 5 years (annualized) | 32.87% | 13.96% |
| 10 years (annualized) | 30.96% | 11.39% |
Monthly Returns
The table below presents the monthly returns of LQQ.PA, 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 | 6.87% | 7.95% | 3.26% | -6.29% | 4.88% | 19.16% | -6.99% | -2.80% | 4.67% | 1.56% | 52.58% | ||
| 2023 | 20.01% | 2.24% | 13.75% | -1.07% | 20.41% | 10.08% | 6.00% | -1.76% | -7.40% | -6.81% | 17.86% | 9.55% | 112.33% |
| 2022 | -19.22% | -7.14% | 11.14% | -19.52% | -12.16% | -15.12% | 25.09% | -6.58% | -14.87% | 0.24% | -3.05% | -15.65% | -59.20% |
| 2021 | 2.79% | 0.09% | 4.14% | 9.20% | -4.99% | 16.79% | 5.32% | 9.09% | -8.10% | 13.29% | 7.33% | 2.74% | 71.22% |
| 2020 | 8.75% | -14.60% | -15.10% | 25.71% | 7.76% | 12.62% | 9.15% | 22.39% | -8.78% | -6.70% | 16.69% | 9.12% | 74.17% |
| 2019 | 17.02% | 6.74% | 8.29% | 10.54% | -14.05% | 11.14% | 10.45% | -6.91% | 2.29% | 5.67% | 10.56% | 4.43% | 83.28% |
| 2018 | 13.36% | -0.05% | -11.94% | 5.56% | 13.20% | 2.44% | 3.62% | 12.70% | -0.74% | -15.54% | -2.73% | -17.11% | -3.57% |
| 2017 | 6.04% | 12.07% | 3.01% | 2.75% | 3.92% | -6.09% | 4.78% | 1.74% | 0.50% | 10.84% | 1.10% | 0.79% | 48.53% |
| 2016 | -17.39% | 0.67% | 6.18% | -8.52% | 12.87% | -5.85% | 15.53% | 1.67% | 3.42% | -0.25% | 4.95% | 1.58% | 10.88% |
| 2015 | 1.56% | 14.68% | 0.16% | -0.19% | 4.25% | -6.64% | 10.77% | -14.42% | -6.59% | 27.08% | 4.14% | -4.25% | 27.15% |
| 2014 | -0.87% | 9.16% | -6.06% | -2.68% | 11.46% | 5.92% | 5.21% | 10.98% | 3.41% | 4.27% | 10.58% | -0.38% | 61.97% |
| 2013 | 7.57% | 5.44% | 6.41% | 1.62% | 12.15% | -7.39% | 10.84% | -1.10% | 7.05% | 10.60% | 5.65% | 2.86% | 79.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LQQ.PA is 60, 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 UCITS NASDAQ-100 Daily Leverage (LQQ.PA) 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 UCITS NASDAQ-100 Daily Leverage. 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 NASDAQ-100 Daily Leverage was 75.86%, occurring on Mar 6, 2009. Recovery took 470 trading sessions.
The current Lyxor UCITS NASDAQ-100 Daily Leverage drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.86% | Nov 1, 2007 | 334 | Mar 6, 2009 | 470 | Jan 6, 2011 | 804 |
| -61.21% | Nov 23, 2021 | 284 | Dec 28, 2022 | 315 | Mar 21, 2024 | 599 |
| -52.18% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -40.21% | Oct 2, 2018 | 60 | Dec 24, 2018 | 81 | Apr 23, 2019 | 141 |
| -37.27% | Dec 3, 2015 | 49 | Feb 11, 2016 | 180 | Oct 24, 2016 | 229 |
Volatility
Volatility Chart
The current Lyxor UCITS NASDAQ-100 Daily Leverage volatility is 10.25%, 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.