Amundi MSCI World UCITS USD (CW8G.L)
CW8G.L is a passive ETF by Amundi tracking the investment results of the MSCI ACWI NR USD. CW8G.L launched on Apr 18, 2018 and has a 0.28% expense ratio.
ETF Info
| ISIN | LU1681043672 |
|---|---|
| Issuer | Amundi |
| Inception Date | Apr 18, 2018 |
| Category | Global Equities |
| Index Tracked | MSCI ACWI NR USD |
| Asset Class | Equity |
Expense Ratio
The Amundi MSCI World UCITS USD has a high expense ratio of 0.28%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of £10,000 in Amundi MSCI World UCITS USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: CW8G.L vs. ^FCHI, CW8G.L vs. URTH, CW8G.L vs. BRK-B, CW8G.L vs. SPY, CW8G.L vs. BRK-A, CW8G.L vs. ACN
Return
Amundi MSCI World UCITS USD had a return of 13.92% year-to-date (YTD) and 12.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.92% | 19.92% |
| 1 month | 3.41% | 5.06% |
| 6 months | 6.34% | 7.11% |
| 1 year | 12.67% | 16.17% |
| 5 years (annualized) | 11.19% | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.38% | 3.69% | 2.18% | -0.71% | -0.49% | -2.96% | 4.74% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World UCITS USD (CW8G.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
CW8G.L Amundi MSCI World UCITS USD | 1.04 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI World UCITS USD. 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 UCITS USD was 25.60%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 101 | Sep 2, 2020 | 124 |
| -15.41% | Dec 10, 2021 | 126 | Jun 16, 2022 | 274 | Jul 19, 2023 | 400 |
| -14.06% | Aug 29, 2018 | 84 | Dec 27, 2018 | 79 | Apr 23, 2019 | 163 |
| -10.01% | Jan 10, 2018 | 54 | Mar 26, 2018 | 37 | May 21, 2018 | 91 |
| -6.74% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
Volatility Chart
The current Amundi MSCI World UCITS USD volatility is 1.90%, 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.