10AI.DE vs. ^GSPC
Compare and contrast key facts about Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) and S&P 500 (^GSPC).
10AI.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Europe. It was launched on Dec 19, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 10AI.DE or ^GSPC.
Correlation
The correlation between 10AI.DE and ^GSPC is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
10AI.DE vs. ^GSPC - Performance Comparison
Key characteristics
10AI.DE:
1.30
^GSPC:
1.80
10AI.DE:
1.81
^GSPC:
2.42
10AI.DE:
1.23
^GSPC:
1.33
10AI.DE:
1.98
^GSPC:
2.72
10AI.DE:
6.34
^GSPC:
11.10
10AI.DE:
2.21%
^GSPC:
2.08%
10AI.DE:
10.76%
^GSPC:
12.84%
10AI.DE:
-35.68%
^GSPC:
-56.78%
10AI.DE:
-0.54%
^GSPC:
-1.32%
Returns By Period
In the year-to-date period, 10AI.DE achieves a 6.50% return, which is significantly higher than ^GSPC's 2.66% return.
10AI.DE
6.50%
5.87%
10.72%
14.07%
7.73%
N/A
^GSPC
2.66%
1.61%
15.23%
22.15%
12.59%
11.41%
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Risk-Adjusted Performance
10AI.DE vs. ^GSPC — Risk-Adjusted Performance Rank
10AI.DE
^GSPC
10AI.DE vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) and S&P 500 (^GSPC). 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.
Drawdowns
10AI.DE vs. ^GSPC - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.68%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
10AI.DE vs. ^GSPC - Volatility Comparison
Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) and S&P 500 (^GSPC) have volatilities of 3.87% and 3.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.