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Lyxor MSCI Pacific Ex Japan UCITS ETF (PAXJ.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1220245556

Issuer

Amundi

Inception Date

Apr 29, 2015

Leveraged

1x

Index Tracked

MSCI Pacific Ex Japan NR USD

Asset Class

Equity

Expense Ratio

PAXJ.L has an expense ratio of 0.12%, which is considered low compared to other funds.


Expense ratio chart for PAXJ.L: current value at 0.12% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.12%

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 MSCI Pacific Ex Japan UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
39.76%
181.42%
PAXJ.L (Lyxor MSCI Pacific Ex Japan UCITS ETF)
Benchmark (^GSPC)

Returns By Period

Lyxor MSCI Pacific Ex Japan UCITS ETF had a return of 1.57% year-to-date (YTD) and 14.07% in the last 12 months.


PAXJ.L

YTD

1.57%

1M

-0.80%

6M

3.52%

1Y

14.07%

5Y*

2.59%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.54%0.48%1.82%-1.80%3.54%0.56%1.85%3.88%7.26%-6.02%3.91%-6.18%4.91%
20238.86%-6.87%1.15%0.11%-6.84%4.90%4.39%-6.42%-2.94%-4.50%6.53%9.25%5.72%
2022-5.49%3.87%5.65%-5.71%-0.72%-8.01%4.22%-2.54%-9.57%-0.07%14.52%0.30%-5.83%
20210.16%3.22%1.01%3.68%3.11%-2.56%-0.92%-0.04%-3.84%4.26%-6.98%3.51%3.99%
2020-2.60%-7.58%-17.31%7.98%-0.17%9.26%1.39%5.60%-4.53%-0.94%14.34%5.52%7.10%
20197.21%3.57%0.90%1.57%-2.76%6.48%-0.90%-6.17%1.91%2.50%0.78%1.98%17.60%
20183.38%-3.09%-3.71%2.68%0.27%-1.16%1.87%-2.32%-0.53%-8.55%2.84%-1.70%-10.17%
20175.67%3.38%2.66%0.71%-1.57%2.17%4.26%0.37%-0.74%1.32%1.94%3.60%26.26%
2016-9.35%0.50%11.13%1.31%-1.93%1.39%4.89%-2.02%3.87%-3.00%0.18%-0.95%4.77%
2015-1.56%-3.89%-1.12%-10.35%-5.10%6.91%-0.92%0.42%-15.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAXJ.L is 37, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PAXJ.L is 3737
Overall Rank
The Sharpe Ratio Rank of PAXJ.L is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of PAXJ.L is 3636
Sortino Ratio Rank
The Omega Ratio Rank of PAXJ.L is 3333
Omega Ratio Rank
The Calmar Ratio Rank of PAXJ.L is 4242
Calmar Ratio Rank
The Martin Ratio Rank of PAXJ.L is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lyxor MSCI Pacific Ex Japan UCITS ETF (PAXJ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PAXJ.L, currently valued at 0.90, compared to the broader market0.002.004.000.902.06
The chart of Sortino ratio for PAXJ.L, currently valued at 1.37, compared to the broader market0.005.0010.001.372.74
The chart of Omega ratio for PAXJ.L, currently valued at 1.16, compared to the broader market1.002.003.001.161.38
The chart of Calmar ratio for PAXJ.L, currently valued at 0.99, compared to the broader market0.005.0010.0015.0020.000.993.13
The chart of Martin ratio for PAXJ.L, currently valued at 3.66, compared to the broader market0.0020.0040.0060.0080.00100.003.6612.84
PAXJ.L
^GSPC

The current Lyxor MSCI Pacific Ex Japan UCITS ETF Sharpe ratio is 0.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lyxor MSCI Pacific Ex Japan UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
0.90
2.06
PAXJ.L (Lyxor MSCI Pacific Ex Japan UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Lyxor MSCI Pacific Ex Japan UCITS ETF provided a 5.62% dividend yield over the last twelve months, with an annual payout of $5.44 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$1.00$2.00$3.00$4.00$5.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$5.44$5.44$3.80$4.17$3.93$2.81$3.97$3.88$3.43$1.45

Dividend yield

5.62%5.71%3.97%4.42%3.75%2.69%3.95%4.36%3.33%1.71%

Monthly Dividends

The table displays the monthly dividend distributions for Lyxor MSCI Pacific Ex Japan UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.44$5.44
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.80$3.80
2022$0.00$0.00$0.00$0.00$0.00$0.00$2.10$0.00$0.00$0.00$0.00$2.07$4.17
2021$0.00$0.00$0.00$0.00$0.00$0.00$2.05$0.00$0.00$0.00$0.00$1.88$3.93
2020$0.00$0.00$0.00$0.00$0.00$0.00$1.70$0.00$0.00$0.00$0.00$1.11$2.81
2019$0.00$0.00$0.00$0.00$0.00$0.00$2.34$0.00$0.00$0.00$0.00$1.63$3.97
2018$0.00$0.00$0.00$0.00$0.00$0.00$2.15$0.00$0.00$0.00$0.00$1.73$3.88
2017$0.00$0.00$0.00$0.00$0.00$0.00$1.85$0.00$0.00$0.00$0.00$1.58$3.43
2016$1.45$1.45

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.24%
-1.54%
PAXJ.L (Lyxor MSCI Pacific Ex Japan UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lyxor MSCI Pacific Ex Japan UCITS ETF. 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 Pacific Ex Japan UCITS ETF was 38.87%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The current Lyxor MSCI Pacific Ex Japan UCITS ETF drawdown is 7.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.87%Jan 20, 202046Mar 23, 2020166Dec 4, 2020212
-28.66%May 28, 2015164Jan 20, 2016352Jun 14, 2017516
-25.38%Jun 17, 2021342Oct 24, 2022478Sep 17, 2024820
-16.81%Jan 29, 2018190Oct 26, 2018162Jun 20, 2019352
-10.16%Jul 5, 201929Aug 14, 2019102Jan 10, 2020131

Volatility

Volatility Chart

The current Lyxor MSCI Pacific Ex Japan UCITS ETF volatility is 4.15%, 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.


2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
4.15%
5.07%
PAXJ.L (Lyxor MSCI Pacific Ex Japan UCITS ETF)
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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