18MK.DE vs. ^NDX
Compare and contrast key facts about Amundi MSCI India UCITS ETF EUR (18MK.DE) and NASDAQ 100 (^NDX).
18MK.DE is a passively managed fund by Amundi that tracks the performance of the MSCI India. It was launched on Apr 18, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 18MK.DE or ^NDX.
Correlation
The correlation between 18MK.DE and ^NDX is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
18MK.DE vs. ^NDX - Performance Comparison
Key characteristics
18MK.DE:
-0.17
^NDX:
0.43
18MK.DE:
-0.08
^NDX:
0.77
18MK.DE:
0.99
^NDX:
1.11
18MK.DE:
-0.13
^NDX:
0.47
18MK.DE:
-0.30
^NDX:
1.55
18MK.DE:
9.12%
^NDX:
7.02%
18MK.DE:
18.34%
^NDX:
25.24%
18MK.DE:
-42.41%
^NDX:
-82.90%
18MK.DE:
-15.44%
^NDX:
-9.53%
Returns By Period
In the year-to-date period, 18MK.DE achieves a -8.53% return, which is significantly lower than ^NDX's -4.52% return. Over the past 10 years, 18MK.DE has underperformed ^NDX with an annualized return of 8.15%, while ^NDX has yielded a comparatively higher 16.37% annualized return.
18MK.DE
-8.53%
6.43%
-8.66%
-3.04%
16.29%
8.15%
^NDX
-4.52%
4.79%
-5.00%
10.75%
16.86%
16.37%
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Risk-Adjusted Performance
18MK.DE vs. ^NDX — Risk-Adjusted Performance Rank
18MK.DE
^NDX
18MK.DE vs. ^NDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI India UCITS ETF EUR (18MK.DE) and NASDAQ 100 (^NDX). 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
18MK.DE vs. ^NDX - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, smaller than the maximum ^NDX drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and ^NDX. For additional features, visit the drawdowns tool.
Volatility
18MK.DE vs. ^NDX - Volatility Comparison
The current volatility for Amundi MSCI India UCITS ETF EUR (18MK.DE) is 7.06%, while NASDAQ 100 (^NDX) has a volatility of 8.19%. This indicates that 18MK.DE experiences smaller price fluctuations and is considered to be less risky than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.