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Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEG.L) Sharpe Ratio: 1.53

ETF · Currency in GBP · Last updated Jul 18, 2026

Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEG) is an actively managed, broadly diversified emerging markets equity ETF that invests across large-, mid- and small-cap stocks from emerging market countries. The fund applies a systematic, research-driven approach managed by American Century Investments under the Avantis brand, tilting weights toward companies with lower valuations and higher profitability with the goal of outperforming the MSCI Emerging Markets IMI over the long term. AVEG is domiciled in Ireland, accumulates dividends rather than distributing them, and is listed on the London Stock Exchange.

AVEG.L's Sharpe Ratio of 1.53 indicates that for each unit of volatility, it generates 1.53 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 18, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

AVEG.L Sharpe Ratio Rank

AVEG.L Sharpe Ratio Rank: 60.661
Above Average

AVEG.L ranks above 60.6% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

AVEG.L Sharpe Ratio Market Positioning

The chart shows AVEG.L's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.68 or lower
  • Yellow zone (middle 50%): 0.68 to 1.80
  • Green zone (top 25%): 1.80 or higher
  • Top 1%: 6.45+
  • Median: 1.32 — half of all investments score higher

How it compares to other similar ETFs

The table compares Avantis Emerging Markets Equity UCITS ETF USD Acc's Sharpe Ratio with other ETFs in the Emerging Markets Diversified, Emerging Markets Equities category across multiple time periods, showing how AVEG.L's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 18, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
HTWD.LHSBC MSCI Taiwan Capped UCITS ETF USD (Dist)2.66
IDTW.LiShares MSCI Taiwan UCITS ETF USD (Dist)2.58
ISDE.LiShares MSCI EM Islamic UCITS ETF USD (Dist)2.21
EMVL.LiShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)2.18
XDEX.LXtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C2.08
EXCS.LiShares MSCI EM ex-China UCITS ETF USD (Acc)1.99
HDEM.LInvesco FTSE EM High Dividend Low Volatility UCITS ETF1.98
UC79.LUBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis1.95
ESEM.LInvesco MSCI Emerging Markets Universal Screened UCITS ETF Acc1.93
FLQA.LFranklin FTSE Asia ex China ex Japan UCITS ETF USD (Acc)1.90
AVEG.LAvantis Emerging Markets Equity UCITS ETF USD Acc1.53

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows AVEG.L's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AVEG.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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