Lyxor Nasdaq-100 Ucits ETF Acc USD (NASD.L)
NASD.L is a passive ETF by Amundi tracking the investment results of the NASDAQ-100 Index. NASD.L launched on Jan 17, 2019 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU1829221024 |
|---|---|
| Issuer | Amundi |
| Inception Date | Jan 17, 2019 |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | NASDAQ-100 Index |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
NASD.L features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NASD.L vs. MWRD.L, NASD.L vs. SPY, NASD.L vs. AAPL, NASD.L vs. AIAI.L, NASD.L vs. TSLA, NASD.L vs. NVDA, NASD.L vs. TQQQ, NASD.L vs. AMZN, NASD.L vs. META, NASD.L vs. BRK-B
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lyxor Nasdaq-100 Ucits ETF Acc USD, 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 Nasdaq-100 Ucits ETF Acc USD had a return of 25.47% year-to-date (YTD) and 38.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.47% | 25.82% |
| 1 month | 4.03% | 3.20% |
| 6 months | 16.33% | 14.94% |
| 1 year | 38.09% | 35.92% |
| 5 years (annualized) | 21.36% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of NASD.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 | 2.08% | 4.13% | 1.88% | -3.29% | 3.67% | 8.58% | -2.52% | 0.29% | 3.21% | -0.19% | 25.47% | ||
| 2023 | 10.70% | 0.48% | 8.29% | 0.56% | 8.41% | 6.58% | 3.87% | -1.33% | -4.61% | -3.25% | 10.75% | 6.66% | 56.40% |
| 2022 | -11.00% | -3.03% | 5.35% | -12.18% | -4.55% | -8.22% | 10.72% | -3.54% | -8.41% | 1.48% | 0.73% | -5.56% | -33.94% |
| 2021 | 1.10% | -0.48% | 1.48% | 5.77% | -0.96% | 6.07% | 2.73% | 4.15% | -4.63% | 6.22% | 2.70% | 2.38% | 29.31% |
| 2020 | 3.59% | -7.51% | -4.21% | 12.59% | 4.91% | 7.14% | 7.34% | 10.95% | -4.28% | -3.30% | 9.57% | 5.85% | 48.47% |
| 2019 | 8.73% | 3.07% | 3.61% | 5.12% | -7.05% | 6.69% | 4.11% | -3.85% | 1.08% | 4.31% | 4.49% | 3.45% | 38.09% |
| 2018 | 0.03% | 1.40% | 2.11% | 5.93% | -0.17% | -8.84% | -0.83% | -7.90% | -8.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NASD.L is 64, 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 Nasdaq-100 Ucits ETF Acc USD (NASD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor Nasdaq-100 Ucits ETF Acc USD provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.18 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor Nasdaq-100 Ucits ETF Acc USD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2018 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
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 Nasdaq-100 Ucits ETF Acc USD. 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 Nasdaq-100 Ucits ETF Acc USD was 35.01%, occurring on Dec 28, 2022. Recovery took 244 trading sessions.
The current Lyxor Nasdaq-100 Ucits ETF Acc USD drawdown is 0.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.01% | Nov 23, 2021 | 274 | Dec 28, 2022 | 244 | Dec 14, 2023 | 518 |
| -28.63% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 5, 2020 | 73 |
| -21.6% | Oct 2, 2018 | 60 | Dec 24, 2018 | 79 | Apr 17, 2019 | 139 |
| -12.37% | Sep 3, 2020 | 13 | Sep 21, 2020 | 49 | Nov 27, 2020 | 62 |
| -12.32% | Jul 11, 2024 | 18 | Aug 5, 2024 | 66 | Nov 6, 2024 | 84 |
Volatility
Volatility Chart
The current Lyxor Nasdaq-100 Ucits ETF Acc USD volatility is 4.75%, 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.