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Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU2198883501

WKN

LYX9Z1

Issuer

Amundi

Inception Date

Sep 10, 2021

Leveraged

1x

Index Tracked

Russell 1000 TR USD

Domicile

Luxembourg

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

PABS.L has an expense ratio of 0.07%, which is considered low compared to other funds.


Expense ratio chart for PABS.L: current value at 0.07% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.07%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lyxor Net Zero 2050 S&P 500 Climate PAB (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.


PABS.L (Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist)
Benchmark (^GSPC)

Returns By Period


PABS.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of PABS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20237.03%-1.49%2.94%1.36%1.85%6.44%3.38%-1.02%-4.95%-3.20%23.54%
2022-8.37%-2.36%4.21%-8.96%-2.93%-7.49%7.70%-3.19%-7.87%5.66%2.24%-4.35%-24.34%
2021-2.55%5.43%0.16%4.17%7.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist (PABS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
PABS.L
^GSPC

There is not enough data available to calculate the Sharpe ratio for Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
PABS.L (Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist)
Benchmark (^GSPC)

Dividends

Dividend History


0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520212022
Dividends
Dividend Yield
Period20222021
Dividend$0.31$0.08

Dividend yield

1.91%0.37%

Monthly Dividends

The table displays the monthly dividend distributions for Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.21$0.31
2021$0.08$0.08

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.


PABS.L (Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lyxor Net Zero 2050 S&P 500 Climate PAB (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 Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist was 28.40%, occurring on Oct 11, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.4%Jan 4, 2022194Oct 11, 2022
-4.46%Sep 15, 202114Oct 4, 202111Oct 19, 202125
-4.14%Nov 23, 20219Dec 3, 202115Dec 24, 202124
-1.2%Nov 9, 20213Nov 11, 20217Nov 22, 202110
-0.71%Oct 27, 20211Oct 27, 20213Nov 1, 20214

Volatility

Volatility Chart

The current Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist volatility is 3.98%, 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.


PABS.L (Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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