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Amundi Prime Global UCITS ETF DR (C) (PRAW.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINLU2089238203
WKNA2PWMK
IssuerAmundi
Inception DateJan 30, 2019
CategoryGlobal Equities
Leveraged1x
Index TrackedSolactive GBS Developed Markets Large & Mid Cap
DomicileLuxembourg
Distribution PolicyAccumulating
Asset ClassEquity

Expense Ratio

PRAW.DE has an expense ratio of 0.05%, which is considered low compared to other funds.


Expense ratio chart for PRAW.DE: current value at 0.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.05%

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.


Popular comparisons: PRAW.DE vs. SPYI.DE, PRAW.DE vs. VGVF.DE, PRAW.DE vs. SCHD, PRAW.DE vs. UETW.DE, PRAW.DE vs. SXR8.DE, PRAW.DE vs. VWCE.DE, PRAW.DE vs. VUAA.DE, PRAW.DE vs. VHVG.L, PRAW.DE vs. PRAE.DE, PRAW.DE vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi Prime Global UCITS ETF DR (C), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
6.99%
8.89%
PRAW.DE (Amundi Prime Global UCITS ETF DR (C))
Benchmark (^GSPC)

Returns By Period

Amundi Prime Global UCITS ETF DR (C) had a return of 18.39% year-to-date (YTD) and 26.45% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date18.39%19.77%
1 month0.08%-0.67%
6 months7.42%10.27%
1 year26.45%31.07%
5 years (annualized)N/A13.22%
10 years (annualized)N/A10.92%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.21%3.72%3.77%-2.09%1.34%4.94%0.58%-0.69%1.43%1.04%18.39%
20234.22%0.68%0.74%0.22%2.18%4.07%1.97%-0.39%-1.36%-2.44%4.37%4.33%19.91%
2022-5.03%-2.11%4.82%-2.50%-3.38%-6.26%9.34%-1.46%-5.60%3.93%0.90%-5.48%-13.26%
20210.62%3.06%5.86%1.90%-0.27%5.09%1.64%3.02%-1.70%5.24%0.30%3.78%32.19%
2020-1.89%-8.88%-10.68%9.65%2.24%1.87%-0.58%6.09%-1.17%-2.87%9.73%1.84%3.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PRAW.DE is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PRAW.DE is 5656
Combined Rank
The Sharpe Ratio Rank of PRAW.DE is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of PRAW.DE is 4141Sortino Ratio Rank
The Omega Ratio Rank of PRAW.DE is 7272Omega Ratio Rank
The Calmar Ratio Rank of PRAW.DE is 7474Calmar Ratio Rank
The Martin Ratio Rank of PRAW.DE is 5252Martin 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 Prime Global UCITS ETF DR (C) (PRAW.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PRAW.DE
Sharpe ratio
The chart of Sharpe ratio for PRAW.DE, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Sortino ratio
The chart of Sortino ratio for PRAW.DE, currently valued at 2.09, compared to the broader market0.005.0010.002.09
Omega ratio
The chart of Omega ratio for PRAW.DE, currently valued at 1.43, compared to the broader market1.001.502.002.503.001.43
Calmar ratio
The chart of Calmar ratio for PRAW.DE, currently valued at 2.74, compared to the broader market0.005.0010.0015.0020.002.74
Martin ratio
The chart of Martin ratio for PRAW.DE, currently valued at 8.92, compared to the broader market0.0020.0040.0060.0080.00100.00120.008.92
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.67, compared to the broader market0.002.004.006.002.67
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.55, compared to the broader market0.005.0010.003.55
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market1.001.502.002.503.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.45, compared to the broader market0.005.0010.0015.0020.003.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.04, compared to the broader market0.0020.0040.0060.0080.00100.00120.0017.04

Sharpe Ratio

The current Amundi Prime Global UCITS ETF DR (C) Sharpe ratio is 1.46. 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 Prime Global UCITS ETF DR (C) 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 Ratio1.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
1.46
2.43
PRAW.DE (Amundi Prime Global UCITS ETF DR (C))
Benchmark (^GSPC)

Dividends

Dividend History


Amundi Prime Global UCITS ETF DR (C) 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.91%
-3.06%
PRAW.DE (Amundi Prime Global UCITS ETF DR (C))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi Prime Global UCITS ETF DR (C). 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 Prime Global UCITS ETF DR (C) was 33.56%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current Amundi Prime Global UCITS ETF DR (C) drawdown is 8.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.56%Feb 20, 202022Mar 23, 2020200Jan 7, 2021222
-17.07%Jan 5, 2022115Jun 16, 2022321Sep 14, 2023436
-9.7%Oct 2, 20242Oct 3, 2024
-8.53%Jul 16, 202415Aug 5, 202441Oct 1, 202456
-7.26%Sep 15, 202332Oct 30, 202324Dec 1, 202356

Volatility

Volatility Chart

The current Amundi Prime Global UCITS ETF DR (C) volatility is 2.85%, 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
2.85%
3.60%
PRAW.DE (Amundi Prime Global UCITS ETF DR (C))
Benchmark (^GSPC)