Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJL.L)
NRJL.L is a passive ETF by Amundi tracking the investment results of the S&P Global Clean Energy TR USD. NRJL.L launched on Oct 10, 2007 and has a 0.60% expense ratio.
ETF Info
| ISIN | FR0010524777 |
|---|---|
| WKN | LYX0CB |
| Issuer | Amundi |
| Inception Date | Oct 10, 2007 |
| Category | Energy Equities |
| Index Tracked | S&P Global Clean Energy TR USD |
| Domicile | France |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
NRJL.L has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NRJL.L vs. WATL.L, NRJL.L vs. SMGB.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist, 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 New Energy ESG Filtered (DR) UCITS ETF - Dist had a return of -2.02% year-to-date (YTD) and -22.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.02% | 11.18% |
| 1 month | 9.66% | 5.60% |
| 6 months | 7.25% | 17.48% |
| 1 year | -22.60% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of NRJL.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 | -10.68% | 0.79% | 4.15% | -2.00% | -2.02% | ||||||||
| 2023 | 5.92% | -4.61% | -0.39% | -5.00% | -1.06% | -1.53% | -1.45% | -10.80% | -6.16% | -13.23% | 5.41% | 9.74% | -22.89% |
| 2022 | -11.54% | 6.92% | 4.90% | -7.71% | 3.12% | -5.83% | 12.90% | 3.80% | -8.57% | -2.80% | 5.38% | -6.76% | -9.02% |
| 2021 | 2.58% | -9.64% | 2.18% | -1.03% | -2.52% | 4.33% | 0.72% | 5.37% | -5.37% | 10.11% | -1.35% | -8.74% | -5.11% |
| 2020 | 0.78% | 12.51% | 5.41% | 19.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NRJL.L is 1, indicating that it is in the bottom 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NRJL.L (Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist granted a 0.78% dividend yield in the last twelve months. The annual payout for that period amounted to £0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | £0.19 | £0.19 | £0.08 | £0.11 |
Dividend yield | 0.78% | 0.77% | 0.24% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist. 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 | |||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 | £0.19 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2021 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist. 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 New Energy ESG Filtered (DR) UCITS ETF - Dist was 48.33%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist drawdown is 40.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.33% | Jan 11, 2021 | 708 | Nov 1, 2023 | — | — | — |
| -3.07% | Nov 30, 2020 | 5 | Dec 4, 2020 | 10 | Dec 18, 2020 | 15 |
| -2.47% | Nov 10, 2020 | 1 | Nov 10, 2020 | 8 | Nov 20, 2020 | 9 |
| -1.01% | Dec 23, 2020 | 2 | Dec 24, 2020 | 1 | Dec 29, 2020 | 3 |
| -0.74% | Dec 30, 2020 | 2 | Dec 31, 2020 | 1 | Jan 4, 2021 | 3 |
Volatility
Volatility Chart
The current Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist volatility is 4.84%, 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.