10AI.DE vs. PBB.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) is Europe Equities fund tracking the MSCI Europe, while PBB.DE (Deutsche Pfandbriefbank AG) is a stock. Over the past 5 years, 10AI.DE returned 10.19%/yr vs -13.76%/yr for PBB.DE. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
10AI.DE vs. PBB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AI.DE achieves a 10.57% return, which is significantly higher than PBB.DE's -22.75% return.
10AI.DE
- 1D
- 0.85%
- 1M
- 2.45%
- YTD
- 10.57%
- 6M
- 11.40%
- 1Y
- 22.51%
- 3Y*
- 15.25%
- 5Y*
- 10.19%
- 10Y*
- —
PBB.DE
- 1D
- 0.31%
- 1M
- -6.32%
- YTD
- -22.75%
- 6M
- -22.20%
- 1Y
- -37.43%
- 3Y*
- -19.63%
- 5Y*
- -13.76%
- 10Y*
- -5.13%
10AI.DE vs. PBB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 10.57% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.12% | 27.74% | -12.64% |
PBB.DE Deutsche Pfandbriefbank AG | -22.75% | -9.51% | -22.74% | -9.41% | -23.16% | 27.31% | -39.56% | 66.59% | -33.78% |
Correlation
The correlation between 10AI.DE and PBB.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.51 |
The correlation between 10AI.DE and PBB.DE shifts across timeframes, from 0.38 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
10AI.DE vs. PBB.DE — Risk / Return Rank
10AI.DE
PBB.DE
10AI.DE vs. PBB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) and Deutsche Pfandbriefbank AG (PBB.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 10AI.DE | PBB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.67 | ||
| Sortino ratioReturn per unit of downside risk | +3.86 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.84 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | -0.72 | +3.09 |
| Martin ratioReturn relative to average drawdown | 9.06 | -1.27 | +10.33 |
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Drawdowns
10AI.DE vs. PBB.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.69%, smaller than the maximum PBB.DE drawdown of -77.23%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and PBB.DE.
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Drawdown Indicators
| 10AI.DE | PBB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.69% | -77.23% | +41.54% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -51.75% | +42.30% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -63.28% | +46.65% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -72.51% | +52.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.23% | — |
Current DrawdownCurrent decline from peak | 0.00% | -73.10% | +73.10% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -34.02% | +29.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 29.47% | -26.99% |
Volatility
10AI.DE vs. PBB.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) is 2.86%, while Deutsche Pfandbriefbank AG (PBB.DE) has a volatility of 9.77%. This indicates that 10AI.DE experiences smaller price fluctuations and is considered to be less risky than PBB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AI.DE | PBB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 9.77% | -6.91% |
Volatility (6M)Calculated over the trailing 6-month period | 10.77% | 34.06% | -23.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.90% | 40.18% | -27.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 37.80% | -23.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.96% | 36.71% | -20.75% |
Dividends
10AI.DE vs. PBB.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.27%, while PBB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.27% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.19% | 3.15% | 0.00% | 0.00% |
PBB.DE Deutsche Pfandbriefbank AG | 0.00% | 3.55% | 0.00% | 7.96% | 16.23% | 5.49% | 0.00% | 0.00% | 12.24% | 7.86% | 4.71% |
Frequently Asked Questions
10AI.DE and PBB.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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