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Amundi MSCI World III UCITS ETF Dist (AHYQ.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINLU2572257124
WKNETF018
IssuerAmundi
Inception DateApr 21, 2023
CategoryGlobal Equities
Leveraged1x
Index TrackedMSCI World
DomicileLuxembourg
Distribution PolicyDistributing
Asset ClassEquity

Expense Ratio

AHYQ.DE has an expense ratio of 0.20%, which is considered low compared to other funds.


Expense ratio chart for AHYQ.DE: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

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.


Popular comparisons: AHYQ.DE vs. VGVF.DE, AHYQ.DE vs. VWCE.DE, AHYQ.DE vs. VFEA.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi MSCI World III 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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%MayJuneJulyAugustSeptemberOctober
8.96%
9.05%
AHYQ.DE (Amundi MSCI World III UCITS ETF Dist)
Benchmark (^GSPC)

Returns By Period

Amundi MSCI World III UCITS ETF Dist had a return of 19.89% year-to-date (YTD) and 24.46% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date19.89%21.18%
1 month5.85%5.18%
6 months8.96%11.17%
1 year24.46%32.06%
5 years (annualized)N/A14.28%
10 years (annualized)N/A11.94%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.47%3.72%3.68%-1.93%1.32%4.83%0.29%-0.43%1.37%19.89%
20230.03%2.36%3.84%2.43%-0.47%-1.79%-3.17%5.59%2.15%11.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AHYQ.DE is 70, 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.


The Risk-Adjusted Performance Rank of AHYQ.DE is 7070
AHYQ.DE (Amundi MSCI World III UCITS ETF Dist)
The Sharpe Ratio Rank of AHYQ.DE is 6666Sharpe Ratio Rank
The Sortino Ratio Rank of AHYQ.DE is 6060Sortino Ratio Rank
The Omega Ratio Rank of AHYQ.DE is 7373Omega Ratio Rank
The Calmar Ratio Rank of AHYQ.DE is 8383Calmar Ratio Rank
The Martin Ratio Rank of AHYQ.DE is 6969Martin 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 Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AHYQ.DE
Sharpe ratio
The chart of Sharpe ratio for AHYQ.DE, currently valued at 2.11, compared to the broader market0.002.004.002.11
Sortino ratio
The chart of Sortino ratio for AHYQ.DE, currently valued at 2.72, compared to the broader market0.005.0010.0015.002.72
Omega ratio
The chart of Omega ratio for AHYQ.DE, currently valued at 1.42, compared to the broader market1.001.502.002.503.003.504.001.42
Calmar ratio
The chart of Calmar ratio for AHYQ.DE, currently valued at 2.77, compared to the broader market0.005.0010.0015.0020.002.77
Martin ratio
The chart of Martin ratio for AHYQ.DE, currently valued at 12.51, compared to the broader market0.0020.0040.0060.0080.00100.00120.0012.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.61, compared to the broader market0.002.004.002.61
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.50, compared to the broader market0.005.0010.0015.003.50
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.47, compared to the broader market1.001.502.002.503.003.504.001.47
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.30, compared to the broader market0.005.0010.0015.0020.002.30
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 15.90, compared to the broader market0.0020.0040.0060.0080.00100.00120.0015.90

Sharpe Ratio

The current Amundi MSCI World III UCITS ETF Dist Sharpe ratio is 2.11. 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 Amundi MSCI World III UCITS ETF Dist 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 Ratio1.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
2.11
2.33
AHYQ.DE (Amundi MSCI World III UCITS ETF Dist)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi MSCI World III UCITS ETF Dist doesn't pay dividends

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.


-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober0
-0.17%
AHYQ.DE (Amundi MSCI World III UCITS ETF Dist)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI World III 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 Amundi MSCI World III UCITS ETF Dist was 8.50%, occurring on Aug 5, 2024. Recovery took 39 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.5%Jul 16, 202415Aug 5, 202439Sep 27, 202454
-7.17%Sep 15, 202331Oct 27, 202325Dec 1, 202356
-4.49%Jul 28, 202316Aug 18, 202312Sep 5, 202328
-3.86%Apr 2, 202414Apr 19, 202414May 10, 202428
-2.29%Jul 5, 20234Jul 10, 20237Jul 19, 202311

Volatility

Volatility Chart

The current Amundi MSCI World III UCITS ETF Dist volatility is 2.84%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%MayJuneJulyAugustSeptemberOctober
2.84%
2.81%
AHYQ.DE (Amundi MSCI World III UCITS ETF Dist)
Benchmark (^GSPC)