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Amundi Pan Africa UCITS ETF (Acc) (LGQM.DE) Sharpe Ratio: 1.08

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

The fund tracks large stocks listed in Africa or predominantly exploring African assets, evenly split across South Africa, Northern Africa and Sub-Saharan Africa.

LGQM.DE's Sharpe Ratio of 1.08 indicates that for each unit of volatility, it generates 1.08 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.

LGQM.DE Sharpe Ratio Rank

LGQM.DE Sharpe Ratio Rank: 34.334
Below Average

LGQM.DE ranks above 34.3% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. 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

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

LGQM.DE Sharpe Ratio Market Positioning

The chart shows LGQM.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 Pan Africa UCITS ETF (Acc)'s Sharpe Ratio with other ETFs in the Emerging Markets Equities category across multiple time periods, showing how LGQM.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
H41E.DEHSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)3.07
5MVL.DEiShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)3.07
EMXC.DELyxor MSCI Emerging Markets Ex China UCITS ETF - Acc2.91
AXQT.DEAXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc2.88
UEF5.DEUBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis2.72
UETE.DEUBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc2.69
JREM.DEJPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)2.52
H410.DEHSBC MSCI Emerging Markets UCITS ETF USD2.37
EMSM.DESPDR MSCI Emerging Markets Small Cap UCITS ETF2.35
UIMI.DEUBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis2.35
LGQM.DEAmundi Pan Africa UCITS ETF (Acc)1.08

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows LGQM.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 LGQM.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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