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Amundi MSCI Pacific ex Japan UCITS DR (CP9U.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1602145036

Issuer

Amundi

Inception Date

Feb 14, 2018

Leveraged

1x

Index Tracked

MSCI Pacific Ex Japan NR USD

Asset Class

Equity

Expense Ratio

CP9U.L features an expense ratio of 0.35%, falling within the medium range.


Expense ratio chart for CP9U.L: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

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


0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
64.82%
444.04%
CP9U.L (Amundi MSCI Pacific ex Japan UCITS DR)
Benchmark (^GSPC)

Returns By Period

Amundi MSCI Pacific ex Japan UCITS DR had a return of 4.39% year-to-date (YTD) and 13.12% in the last 12 months. Over the past 10 years, Amundi MSCI Pacific ex Japan UCITS DR had an annualized return of 3.25%, while the S&P 500 had an annualized return of 11.62%, indicating that Amundi MSCI Pacific ex Japan UCITS DR did not perform as well as the benchmark.


CP9U.L

YTD

4.39%

1M

-0.66%

6M

5.29%

1Y

13.12%

5Y (annualized)

1.84%

10Y (annualized)

3.25%

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

Monthly Returns

The table below presents the monthly returns of CP9U.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.12%2.32%2.13%-2.45%0.95%-1.16%2.73%4.65%7.23%-8.28%3.29%4.39%
20237.98%-3.73%-1.16%2.43%-5.94%4.06%3.26%-6.60%-4.30%-5.89%7.82%9.04%5.20%
2022-6.86%2.90%5.94%-4.44%-3.78%-9.06%4.82%-4.07%-10.63%0.65%13.10%0.35%-12.84%
2021-1.17%-0.64%3.45%4.12%1.75%-2.32%-0.14%0.12%-3.65%4.86%-5.76%6.46%6.52%
2020-2.67%-7.25%-18.03%8.57%-0.35%9.10%1.53%5.57%-4.73%-0.90%14.44%2.84%4.01%
20197.58%3.69%0.72%1.54%-2.80%6.55%-0.92%-6.24%1.92%2.46%0.76%2.04%17.83%
20183.30%-2.96%-3.90%2.68%0.16%-1.21%1.81%-2.12%-0.72%-8.66%2.98%-2.23%-10.96%
20175.60%3.40%2.63%0.30%-1.31%2.07%4.37%0.38%-0.78%1.33%1.93%3.51%25.81%
2016-9.26%0.45%10.79%1.52%-2.08%1.27%6.83%-2.04%3.64%-2.84%0.11%-0.89%6.31%
2015-0.76%4.66%-1.22%3.83%-2.63%-4.04%-0.93%-10.56%-4.99%7.05%-0.94%2.52%-8.90%
2014-5.75%7.28%2.17%2.07%1.77%-0.23%2.88%0.98%-9.83%5.01%-3.64%-2.32%-0.87%
20134.91%2.50%-0.31%3.32%-8.96%-5.95%3.47%-0.67%7.43%4.59%-2.80%-1.54%4.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CP9U.L is 24, indicating that it is in the bottom 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CP9U.L is 2424
Overall Rank
The Sharpe Ratio Rank of CP9U.L is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of CP9U.L is 2424
Sortino Ratio Rank
The Omega Ratio Rank of CP9U.L is 2020
Omega Ratio Rank
The Calmar Ratio Rank of CP9U.L is 2929
Calmar Ratio Rank
The Martin Ratio Rank of CP9U.L is 2525
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 Amundi MSCI Pacific ex Japan UCITS DR (CP9U.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 CP9U.L, currently valued at 0.84, compared to the broader market0.002.004.006.000.842.77
The chart of Sortino ratio for CP9U.L, currently valued at 1.31, compared to the broader market-2.000.002.004.006.008.0010.0012.001.313.66
The chart of Omega ratio for CP9U.L, currently valued at 1.15, compared to the broader market0.501.001.502.002.503.001.151.51
The chart of Calmar ratio for CP9U.L, currently valued at 0.73, compared to the broader market0.005.0010.0015.000.733.99
The chart of Martin ratio for CP9U.L, currently valued at 3.16, compared to the broader market0.0020.0040.0060.0080.00100.003.1617.73
CP9U.L
^GSPC

The current Amundi MSCI Pacific ex Japan UCITS DR Sharpe ratio is 0.84. 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 Pacific ex Japan UCITS DR 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.84
2.77
CP9U.L (Amundi MSCI Pacific ex Japan UCITS DR)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi MSCI Pacific ex Japan UCITS DR 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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.23%
0
CP9U.L (Amundi MSCI Pacific ex Japan UCITS DR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI Pacific ex Japan UCITS DR. 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 Pacific ex Japan UCITS DR was 38.76%, occurring on Mar 23, 2020. Recovery took 176 trading sessions.

The current Amundi MSCI Pacific ex Japan UCITS DR drawdown is 7.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.76%Jan 20, 202046Mar 23, 2020176Dec 17, 2020222
-31.51%Sep 4, 2014347Jan 20, 2016377Jul 19, 2017724
-28.19%Apr 6, 2022131Oct 14, 2022493Sep 27, 2024624
-17.62%May 8, 201331Jun 24, 201385Oct 22, 2013116
-17.05%Jan 29, 2018190Oct 26, 2018160Jun 20, 2019350

Volatility

Volatility Chart

The current Amundi MSCI Pacific ex Japan UCITS DR volatility is 3.58%, 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%JulyAugustSeptemberOctoberNovemberDecember
3.58%
2.22%
CP9U.L (Amundi MSCI Pacific ex Japan UCITS DR)
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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