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Amundi MSCI World Climate Paris Aligned PAB Umwelt...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

FR0014003FW1

WKN

A3CWYD

Issuer

Amundi

Inception Date

Sep 13, 2021

Leveraged

1x

Index Tracked

MSCI World Climate Change Paris Aligned Low Carbon Select

Domicile

France

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

PABV.DE has an expense ratio of 0.25%, which is considered low compared to other funds.


Expense ratio chart for PABV.DE: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Share Price Chart


Loading data...

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

The chart shows the growth of an initial investment of €10,000 in Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


25.00%30.00%35.00%40.00%45.00%50.00%55.00%60.00%SeptemberOctoberNovemberDecember2025February
55.86%
51.92%
PABV.DE (Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF EUR)
Benchmark (^GSPC)

Returns By Period

Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF EUR had a return of 3.30% year-to-date (YTD) and 28.01% in the last 12 months.


PABV.DE

YTD

3.30%

1M

1.85%

6M

18.20%

1Y

28.01%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.11%3.30%
20243.40%5.28%3.10%-2.81%1.85%6.20%0.00%-0.27%2.73%1.06%8.52%0.65%33.44%
20237.20%1.88%0.94%-0.63%5.82%4.67%2.19%-0.07%-2.70%-4.47%8.11%4.90%30.61%
2022-0.34%4.72%-4.40%-4.78%-6.52%12.13%-3.13%-5.95%2.90%-0.24%-7.03%-13.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, PABV.DE is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PABV.DE is 8484
Overall Rank
The Sharpe Ratio Rank of PABV.DE is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of PABV.DE is 8383
Sortino Ratio Rank
The Omega Ratio Rank of PABV.DE is 8686
Omega Ratio Rank
The Calmar Ratio Rank of PABV.DE is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PABV.DE is 8585
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 Climate Paris Aligned PAB Umweltzeichen UCITS ETF EUR (PABV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PABV.DE, currently valued at 2.13, compared to the broader market0.002.004.002.131.83
The chart of Sortino ratio for PABV.DE, currently valued at 2.89, compared to the broader market0.005.0010.002.892.47
The chart of Omega ratio for PABV.DE, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.001.411.33
The chart of Calmar ratio for PABV.DE, currently valued at 3.03, compared to the broader market0.005.0010.0015.0020.003.032.76
The chart of Martin ratio for PABV.DE, currently valued at 12.98, compared to the broader market0.0020.0040.0060.0080.00100.0012.9811.27
PABV.DE
^GSPC

The current Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF EUR Sharpe ratio is 2.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF EUR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.13
1.96
PABV.DE (Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF EUR)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF EUR 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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.77%
-0.48%
PABV.DE (Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF EUR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF EUR. 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 Climate Paris Aligned PAB Umweltzeichen UCITS ETF EUR was 18.27%, occurring on Dec 28, 2022. Recovery took 130 trading sessions.

The current Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF EUR drawdown is 0.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.27%Apr 6, 2022188Dec 28, 2022130Jul 3, 2023318
-9.64%Jul 16, 202415Aug 5, 202438Sep 26, 202453
-8.81%Sep 15, 202332Oct 30, 202324Dec 1, 202356
-5.49%Jul 28, 202316Aug 18, 202312Sep 5, 202328
-5.22%Apr 2, 202415Apr 22, 202416May 15, 202431

Volatility

Volatility Chart

The current Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF EUR volatility is 4.04%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.04%
3.99%
PABV.DE (Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF EUR)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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