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Amundi MSCI World Energy UCITS ETF-C USD (CWEU.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1681046188

Issuer

Amundi

Inception Date

Jan 31, 2018

Leveraged

1x

Index Tracked

MSCI World/Energy NR USD

Asset Class

Equity

Expense Ratio

CWEU.L has an expense ratio of 0.25%, which is considered low.


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


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Returns By Period

Amundi MSCI World Energy UCITS ETF-C USD (CWEU.L) returned 6.38% year-to-date (YTD) and -14.98% over the past 12 months.


CWEU.L

YTD

6.38%

1M

9.13%

6M

-4.63%

1Y

-14.98%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.17%-4.72%-1.95%3.05%5.07%6.38%
2024-2.94%-3.14%5.58%-2.15%2.16%-5.60%1.85%2.86%-2.98%-5.87%-1.37%-10.28%-20.71%
20236.00%-4.06%-4.94%6.53%-8.87%4.27%7.46%-2.97%2.64%-9.44%4.68%2.92%2.18%
202217.54%3.06%11.62%4.30%-8.17%-4.61%12.90%-12.99%23.02%2.22%-4.87%45.18%
2021-5.94%14.78%8.62%-2.50%-4.41%9.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CWEU.L is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CWEU.L is 4444
Overall Rank
The Sharpe Ratio Rank of CWEU.L is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of CWEU.L is 5353
Sortino Ratio Rank
The Omega Ratio Rank of CWEU.L is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CWEU.L is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CWEU.L is 4848
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 World Energy UCITS ETF-C USD (CWEU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Amundi MSCI World Energy UCITS ETF-C USD Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -1.21
  • All Time: 0.74

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Amundi MSCI World Energy UCITS ETF-C USD compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Amundi MSCI World Energy UCITS ETF-C USD 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI World Energy UCITS ETF-C 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 Energy UCITS ETF-C USD was 29.78%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current Amundi MSCI World Energy UCITS ETF-C USD drawdown is 20.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.78%Jun 14, 2022208Apr 4, 2025
-12.83%Jul 8, 20212Jul 19, 20214Sep 28, 20216
-6.9%Nov 9, 20213Dec 17, 20212Jan 6, 20225
-5.34%May 12, 20221May 12, 20222May 18, 20223
-3.08%Feb 15, 20223Feb 22, 20222Mar 2, 20225

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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