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PAWS.L's Sharpe Ratio of 0.00 indicates that for each unit of volatility, it generates 0.00 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 13, 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.

PAWS.L Sharpe Ratio Rank


PAWS.L Sharpe Ratio Rank: 9.49
Concerning

PAWS.L ranks above 9.4% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. 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

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

PAWS.L Sharpe Ratio Market Positioning

The chart shows PAWS.L'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 2.14
  • Green zone (top 25%): 2.14 or higher
  • Top 1%: 7.43+
  • Median: 1.57 — half of all investments score higher

How it compares to other similar ETFs

The table compares Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc's Sharpe Ratio with other ETFs in the Global Equities category across multiple time periods, showing how PAWS.L'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 Jun 13, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
IWVG.LiShares Edge MSCI World Value Factor UCITS ETF USD (Dist)4.63
IWFV.LiShares Edge MSCI World Value Factor UCITS ETF4.59
XDEV.LXtrackers MSCI World Value Factor UCITS ETF 1C4.59
IWVL.LiShares Edge MSCI World Value Factor UCITS ETF USD (Acc)3.83
BATG.LL&G Battery Value-Chain UCITS ETF3.78
PSRW.LInvesco FTSE RAFI All World 3000 UCITS ETF3.58
VALW.LSPDR MSCI World Value UCITS ETF3.54
VHYL.LVanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing3.25
TDGB.LVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF3.14
VHYG.LVanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulating3.05
PAWS.LInvesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc0.00

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows PAWS.L'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 PAWS.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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Sharpe Ratio Calculator

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