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Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.DE) Sharpe Ratio: 0.45

ETF · Currency in EUR · Last updated Jul 4, 2026

The fund tracks the 40 largest and most liquid German companies listed on the Frankfurt Stock Exchange.

CG1G.DE's Sharpe Ratio of 0.45 indicates that for each unit of volatility, it generates 0.45 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 4, 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.

CG1G.DE Sharpe Ratio Rank

CG1G.DE Sharpe Ratio Rank: 16.416
Concerning

CG1G.DE ranks above 16.4% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. 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

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

CG1G.DE Sharpe Ratio Market Positioning

The chart shows CG1G.DE'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%): 0.80 or lower
  • Yellow zone (middle 50%): 0.80 to 1.95
  • Green zone (top 25%): 1.95 or higher
  • Top 1%: 6.56+
  • Median: 1.44 — half of all investments score higher

How it compares to other similar ETFs

The table compares Amundi ETF DAX UCITS ETF DR (Acc)'s Sharpe Ratio with other ETFs in the Europe Equities category across multiple time periods, showing how CG1G.DE'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 4, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
EXXX.DEiShares ATX UCITS ETF (DE)2.96
XB4A.DEXtrackers ATX UCITS ETF (Acc)2.94
WTEE.DEWisdomTree Europe Equity Income UCITS ETF2.78
XESP.DEXtrackers Spanish Equity UCITS ETF2.75
XESD.DEXtrackers Spanish Equity UCITS ETF2.73
AMES.DEAmundi ETF MSCI Spain UCITS ETF EUR2.71
SELD.DELyxor STOXX Europe Select Dividend 30 UCITS ETF Dist2.65
EXSH.DEiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)2.60
CEMS.DEiShares Edge MSCI Europe Value Factor UCITS ETF2.58
EUPE.DEOssiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)2.57
CG1G.DEAmundi ETF DAX UCITS ETF DR (Acc)0.45

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows CG1G.DE'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 CG1G.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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