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18MM.DE vs. OP6E.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

18MM.DE vs. OP6E.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 Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE). The values are adjusted to include any dividend payments, if applicable.

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18MM.DE vs. OP6E.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
18MM.DE
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR
3.38%0.05%5.93%1.38%-7.36%
OP6E.DE
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR)
4.16%6.39%15.17%0.41%-5.27%

Returns By Period

In the year-to-date period, 18MM.DE achieves a 3.38% return, which is significantly lower than OP6E.DE's 4.16% return.


18MM.DE

1D
2.29%
1M
-1.17%
YTD
3.38%
6M
2.13%
1Y
6.87%
3Y*
2.99%
5Y*
2.19%
10Y*
4.96%

OP6E.DE

1D
0.20%
1M
-1.88%
YTD
4.16%
6M
3.13%
1Y
12.95%
3Y*
8.15%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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18MM.DE vs. OP6E.DE - Expense Ratio Comparison

18MM.DE has a 0.45% expense ratio, which is higher than OP6E.DE's 0.29% expense ratio.


Return for Risk

18MM.DE vs. OP6E.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: 2828
Overall Rank
18MM.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
18MM.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
18MM.DE Omega Ratio Rank: 2222
Omega Ratio Rank
18MM.DE Calmar Ratio Rank: 4242
Calmar Ratio Rank
18MM.DE Martin Ratio Rank: 3434
Martin Ratio Rank

OP6E.DE
OP6E.DE Risk / Return Rank: 5151
Overall Rank
OP6E.DE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
OP6E.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
OP6E.DE Omega Ratio Rank: 4242
Omega Ratio Rank
OP6E.DE Calmar Ratio Rank: 7373
Calmar Ratio Rank
OP6E.DE Martin Ratio Rank: 6161
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. OP6E.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 Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.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.DEOP6E.DEDifference

Sharpe ratio

Return per unit of total volatility

0.43

0.85

-0.42

Sortino ratio

Return per unit of downside risk

0.68

1.18

-0.50

Omega ratio

Gain probability vs. loss probability

1.09

1.18

-0.09

Calmar ratio

Return relative to maximum drawdown

1.34

2.43

-1.09

Martin ratio

Return relative to average drawdown

3.76

7.50

-3.74

18MM.DE vs. OP6E.DE - Sharpe Ratio Comparison

The current 18MM.DE Sharpe Ratio is 0.43, which is lower than the OP6E.DE Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of 18MM.DE and OP6E.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.DEOP6E.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

0.85

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.37

-0.06

Correlation

The correlation between 18MM.DE and OP6E.DE is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

18MM.DE vs. OP6E.DE - Dividend Comparison

Neither 18MM.DE nor OP6E.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

18MM.DE vs. OP6E.DE - Drawdown Comparison

The maximum 18MM.DE drawdown since its inception was -36.82%, which is greater than OP6E.DE's maximum drawdown of -18.34%. Use the drawdown chart below to compare losses from any high point for 18MM.DE and OP6E.DE.


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Drawdown Indicators


18MM.DEOP6E.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.82%

-18.34%

-18.48%

Max Drawdown (1Y)

Largest decline over 1 year

-9.44%

-10.46%

+1.02%

Max Drawdown (5Y)

Largest decline over 5 years

-22.20%

Max Drawdown (10Y)

Largest decline over 10 years

-36.82%

Current Drawdown

Current decline from peak

-3.87%

-4.73%

+0.86%

Average Drawdown

Average peak-to-trough decline

-7.89%

-4.93%

-2.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.32%

2.18%

+0.14%

Volatility

18MM.DE vs. OP6E.DE - Volatility Comparison

Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) has a higher volatility of 5.48% compared to Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE) at 4.32%. This indicates that 18MM.DE's price experiences larger fluctuations and is considered to be riskier than OP6E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


18MM.DEOP6E.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.48%

4.32%

+1.16%

Volatility (6M)

Calculated over the trailing 6-month period

10.03%

8.56%

+1.47%

Volatility (1Y)

Calculated over the trailing 1-year period

15.97%

15.25%

+0.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.91%

14.81%

+0.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.63%

14.81%

+1.82%