Lyxor UCITS Nasdaq-100 D-EUR (NASL.L)
NASL.L is a passive ETF by Amundi tracking the investment results of the Russell 1000 Growth TR USD. NASL.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 | Russell 1000 Growth TR USD |
| Asset Class | Equity |
Expense Ratio
NASL.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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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lyxor UCITS Nasdaq-100 D-EUR, 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 D-EUR had a return of 25.34% year-to-date (YTD) and 31.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.34% | 25.48% |
| 1 month | 6.02% | 2.14% |
| 6 months | 13.54% | 12.76% |
| 1 year | 31.40% | 33.14% |
| 5 years (annualized) | 21.49% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of NASL.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 | 2.18% | 4.89% | 1.81% | -2.47% | 2.05% | 9.38% | -4.08% | -1.95% | 1.22% | 3.86% | 25.34% | ||
| 2023 | 8.29% | 2.11% | 6.07% | -1.05% | 10.05% | 3.89% | 2.63% | 0.21% | -1.05% | -2.65% | 6.33% | 5.84% | 47.95% |
| 2022 | -10.71% | -2.65% | 7.63% | -8.16% | -4.94% | -4.85% | 10.52% | 0.92% | -4.43% | -1.57% | -2.76% | -6.61% | -25.96% |
| 2021 | 0.66% | -1.98% | 2.55% | 5.56% | -3.55% | 8.93% | 1.94% | 5.34% | -2.64% | 4.50% | 6.28% | 0.36% | 30.78% |
| 2020 | 3.66% | -4.50% | -1.83% | 11.31% | 7.11% | 6.82% | 1.09% | 9.25% | -1.15% | -3.42% | 6.30% | 3.41% | 43.43% |
| 2019 | 5.73% | 1.85% | 5.78% | 5.06% | -4.05% | 5.95% | 8.25% | -3.56% | 0.16% | -0.81% | 4.53% | 1.37% | 33.70% |
| 2018 | 2.29% | 2.13% | 2.75% | 6.99% | -0.67% | -6.78% | -0.87% | -7.98% | -2.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NASL.L is 57, 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 D-EUR (NASL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor UCITS Nasdaq-100 D-EUR 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 | £0.18 | £0.13 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor UCITS Nasdaq-100 D-EUR. 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 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 |
| 2018 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 |
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 D-EUR. 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 D-EUR was 27.49%, occurring on Dec 28, 2022. Recovery took 139 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.49% | Nov 23, 2021 | 274 | Dec 28, 2022 | 139 | Jul 19, 2023 | 413 |
| -21.14% | Feb 20, 2020 | 16 | Mar 12, 2020 | 39 | May 11, 2020 | 55 |
| -20% | Sep 4, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
| -12.2% | Jul 10, 2024 | 42 | Sep 6, 2024 | 43 | Nov 6, 2024 | 85 |
| -11.04% | Feb 16, 2021 | 14 | Mar 5, 2021 | 22 | Apr 8, 2021 | 36 |
Volatility
Volatility Chart
The current Lyxor UCITS Nasdaq-100 D-EUR volatility is 4.25%, 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.