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Amundi MSCI Pacific ex Japan UCITS DR (CP9U.L) Sharpe Ratio: 0.23

ETF · Currency in USD · Last updated Jun 5, 2026

CP9U.L is a passive ETF by Amundi tracking the investment results of the MSCI Pacific Ex Japan NR USD. CP9U.L launched on Feb 14, 2018 and has a 0.35% expense ratio.

CP9U.L's Sharpe Ratio of 0.23 indicates that for each unit of volatility, it generates 0.23 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 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.

CP9U.L Sharpe Ratio Rank

CP9U.L Sharpe Ratio Rank: 12.412
Concerning

CP9U.L ranks above 12.4% 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

CP9U.L Sharpe Ratio Market Positioning

The chart shows CP9U.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%): 0.87 or lower
  • Yellow zone (middle 50%): 0.87 to 2.39
  • Green zone (top 25%): 2.39 or higher
  • Top 1%: 7.64+
  • Median: 1.70 — half of all investments score higher

How it compares to other similar ETFs

The table compares Amundi MSCI Pacific ex Japan UCITS DR's Sharpe Ratio with other ETFs in the Asia Pacific Equities category across multiple time periods, showing how CP9U.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 Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
XKS2.LXtrackers MSCI Korea UCITS ETF 1C6.41
HKOR.LHSBC MSCI Korea Capped UCITS ETF USD6.39
IKOR.LiShares MSCI Korea UCITS ETF (Dist)6.36
FLRK.LFranklin FTSE Korea UCITS ETF6.24
KRWL.LLyxor MSCI Korea UCITS ETF - Acc6.22
CSKR.LiShares MSCI Korea UCITS ETF (Acc)5.87
FRXT.LFranklin FTSE Taiwan UCITS ETF5.43
XMTW.LXtrackers MSCI Taiwan UCITS ETF 1C5.22
HTWN.LHSBC MSCI Taiwan Capped UCITS ETF USD5.15
ITWN.LiShares MSCI Taiwan UCITS ETF5.10
CP9U.LAmundi MSCI Pacific ex Japan UCITS DR0.23

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows CP9U.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 CP9U.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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