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18MM.DE vs. FLXI.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

18MM.DE vs. FLXI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) and Franklin FTSE India UCITS ETF (FLXI.DE). The values are adjusted to include any dividend payments, if applicable.

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18MM.DE vs. FLXI.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
18MM.DE
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR
3.33%0.05%5.93%1.38%-7.30%14.57%-5.45%2.91%
FLXI.DE
Franklin FTSE India UCITS ETF
-11.89%-8.72%16.97%17.26%-1.79%35.49%1.89%1.19%

Returns By Period

In the year-to-date period, 18MM.DE achieves a 3.33% return, which is significantly higher than FLXI.DE's -11.89% return.


18MM.DE

1D
2.24%
1M
-3.66%
YTD
3.33%
6M
2.16%
1Y
6.25%
3Y*
3.21%
5Y*
2.18%
10Y*
4.92%

FLXI.DE

1D
1.37%
1M
-7.48%
YTD
-11.89%
6M
-9.64%
1Y
-14.15%
3Y*
6.04%
5Y*
5.44%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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18MM.DE vs. FLXI.DE - Expense Ratio Comparison

18MM.DE has a 0.45% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio.


Return for Risk

18MM.DE vs. FLXI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

18MM.DE
18MM.DE Risk / Return Rank: 2424
Overall Rank
18MM.DE Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
18MM.DE Sortino Ratio Rank: 2121
Sortino Ratio Rank
18MM.DE Omega Ratio Rank: 2121
Omega Ratio Rank
18MM.DE Calmar Ratio Rank: 2828
Calmar Ratio Rank
18MM.DE Martin Ratio Rank: 2929
Martin Ratio Rank

FLXI.DE
FLXI.DE Risk / Return Rank: 11
Overall Rank
FLXI.DE Sharpe Ratio Rank: 11
Sharpe Ratio Rank
FLXI.DE Sortino Ratio Rank: 11
Sortino Ratio Rank
FLXI.DE Omega Ratio Rank: 11
Omega Ratio Rank
FLXI.DE Calmar Ratio Rank: 11
Calmar Ratio Rank
FLXI.DE Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

18MM.DE vs. FLXI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) and Franklin FTSE India UCITS ETF (FLXI.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.


18MM.DEFLXI.DEDifference

Sharpe ratio

Return per unit of total volatility

0.39

-0.93

+1.32

Sortino ratio

Return per unit of downside risk

0.63

-1.26

+1.89

Omega ratio

Gain probability vs. loss probability

1.09

0.86

+0.23

Calmar ratio

Return relative to maximum drawdown

0.72

-0.77

+1.49

Martin ratio

Return relative to average drawdown

2.64

-2.02

+4.66

18MM.DE vs. FLXI.DE - Sharpe Ratio Comparison

The current 18MM.DE Sharpe Ratio is 0.39, which is higher than the FLXI.DE Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of 18MM.DE and FLXI.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


18MM.DEFLXI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

-0.93

+1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.34

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.31

-0.01

Correlation

The correlation between 18MM.DE and FLXI.DE is 0.41, 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.


Dividends

18MM.DE vs. FLXI.DE - Dividend Comparison

Neither 18MM.DE nor FLXI.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

18MM.DE vs. FLXI.DE - Drawdown Comparison

The maximum 18MM.DE drawdown since its inception was -36.82%, smaller than the maximum FLXI.DE drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for 18MM.DE and FLXI.DE.


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Drawdown Indicators


18MM.DEFLXI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.82%

-40.58%

+3.76%

Max Drawdown (1Y)

Largest decline over 1 year

-10.99%

-18.55%

+7.56%

Max Drawdown (5Y)

Largest decline over 5 years

-22.20%

-24.76%

+2.56%

Max Drawdown (10Y)

Largest decline over 10 years

-36.82%

Current Drawdown

Current decline from peak

-3.92%

-23.49%

+19.57%

Average Drawdown

Average peak-to-trough decline

-7.89%

-7.46%

-0.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

7.09%

-4.51%

Volatility

18MM.DE vs. FLXI.DE - Volatility Comparison

Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) and Franklin FTSE India UCITS ETF (FLXI.DE) have volatilities of 5.53% and 5.36%, 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.


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Volatility by Period


18MM.DEFLXI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.53%

5.36%

+0.17%

Volatility (6M)

Calculated over the trailing 6-month period

10.10%

9.97%

+0.13%

Volatility (1Y)

Calculated over the trailing 1-year period

16.03%

15.17%

+0.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.92%

15.72%

-0.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.63%

19.95%

-3.32%