Amundi MSCI World 2x Leveraged UCITS ETF (LVWC.DE) Sortino Ratio
Sortino ratio is not yet available for LVWC.DE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Amundi MSCI World 2x Leveraged UCITS ETF's Sortino Ratio with other ETFs in the Leveraged Equities category across multiple time periods, showing how LVWC.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 Apr 3, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| TAI3.DE | Leverage Shares 3x Long Taiwan ETP Securities | 2.28 | |||
| 3JPN.DE | Leverage Shares 3x Long Japan ETP Securities | 1.43 | |||
| DBPG.DE | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 0.99 | |||
| LYMZ.DE | Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF | 0.78 | |||
| 18MF.DE | Amundi ETF Leveraged MSCI USA Daily UCITS ETF | 0.76 | |||
| LYY8.DE | Amundi LevDax Daily (2x) leveraged UCITS ETF Acc | 0.23 | |||
| MBZ3.DE | Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities | 0.18 | |||
| 3DAX.DE | Leverage Shares 3x Long Germany 40 ETP Securities | -0.01 | |||
| LVWC.DE | Amundi MSCI World 2x Leveraged UCITS ETF | — |
Historical Sortino Ratio
The chart shows LVWC.DE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when LVWC.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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