PortfoliosLab logo
FTSE All World Asia Pacific Index (^AW06)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
^AW06 vs. MSCI ^AW06 vs. VOO
Popular comparisons:

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FTSE All World Asia Pacific Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
190.84%
398.39%
^AW06 (FTSE All World Asia Pacific Index)
Benchmark (^GSPC)

Returns By Period

FTSE All World Asia Pacific Index (^AW06) returned 4.31% year-to-date (YTD) and 5.94% over the past 12 months. Over the past 10 years, ^AW06 returned 2.39% annually, underperforming the S&P 500 benchmark at 10.31%.


^AW06

YTD

4.31%

1M

16.26%

6M

1.10%

1Y

5.94%

5Y*

5.56%

10Y*

2.39%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ^AW06, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.16%-0.52%-0.45%2.65%1.43%4.31%
2024-1.56%3.59%2.27%-1.42%1.42%1.68%2.10%1.44%4.70%-4.74%-1.39%-1.16%6.74%
20237.48%-5.75%2.38%-0.85%-1.17%3.01%4.55%-4.65%-2.80%-4.31%7.64%4.51%9.20%
2022-4.21%-1.09%-0.82%-6.32%0.24%-6.74%1.59%-1.03%-12.11%-1.74%14.20%-0.23%-18.58%
20211.84%1.49%-1.10%1.36%1.35%-0.53%-4.77%2.32%-2.03%-0.15%-3.85%2.04%-2.31%
2020-2.94%-6.38%-12.08%8.26%2.26%4.64%3.98%5.10%-1.47%0.88%10.35%5.67%17.21%
20196.65%1.24%0.66%1.50%-5.94%4.81%-1.06%-3.31%2.20%4.31%0.46%4.07%15.95%
20185.64%-3.53%-2.64%0.85%-1.24%-3.60%0.73%-0.87%-0.03%-9.65%2.73%-4.57%-15.76%
20174.67%2.52%1.18%1.20%2.32%1.09%3.30%0.30%0.14%4.32%1.49%2.14%27.53%
2016-8.04%-2.05%8.26%1.88%-1.52%-0.13%5.92%0.91%1.13%-0.24%-2.31%-0.18%2.74%
20151.98%4.11%0.07%4.79%-1.03%-3.27%-2.87%-8.30%-4.66%8.53%-1.87%0.26%-3.36%
2014-4.59%2.05%0.29%-0.49%3.30%2.96%2.07%-0.56%-4.94%0.96%-0.73%-1.90%-1.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ^AW06 is 36, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ^AW06 is 3636
Overall Rank
The Sharpe Ratio Rank of ^AW06 is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of ^AW06 is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ^AW06 is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ^AW06 is 3737
Calmar Ratio Rank
The Martin Ratio Rank of ^AW06 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 FTSE All World Asia Pacific Index (^AW06) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current FTSE All World Asia Pacific Index Sharpe ratio is 0.24. 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 FTSE All World Asia Pacific Index 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.38
0.44
^AW06 (FTSE All World Asia Pacific Index)
Benchmark (^GSPC)

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.14%
-8.35%
^AW06 (FTSE All World Asia Pacific Index)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FTSE All World Asia Pacific Index. 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 FTSE All World Asia Pacific Index was 59.04%, occurring on Mar 9, 2009. Recovery took 2238 trading sessions.

The current FTSE All World Asia Pacific Index drawdown is 12.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.04%Nov 2, 2007351Mar 9, 20092238Oct 13, 20172589
-37.44%Feb 18, 2021438Oct 24, 2022
-35.51%Jan 29, 2018561Mar 23, 2020171Nov 17, 2020732
-27.38%May 27, 2002240Apr 28, 2003101Sep 16, 2003341
-18.63%May 9, 200625Jun 13, 2006157Jan 24, 2007182

Volatility

Volatility Chart

The current FTSE All World Asia Pacific Index volatility is 6.07%, 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%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
6.07%
11.43%
^AW06 (FTSE All World Asia Pacific Index)
Benchmark (^GSPC)