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

Performance

18MM.DE vs. PRAJ.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 Amundi Prime Japan UCITS ETF (PRAJ.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 18MM.DE achieves a 4.12% return, which is significantly lower than PRAJ.DE's 17.35% return.


18MM.DE

1D
-0.14%
1M
0.83%
YTD
4.12%
6M
4.12%
1Y
3.24%
3Y*
3.55%
5Y*
2.00%
10Y*
4.44%

PRAJ.DE

1D
0.17%
1M
2.46%
YTD
17.35%
6M
17.35%
1Y
32.00%
3Y*
16.13%
5Y*
10.33%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020
18MM.DE
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR
4.12%0.05%5.93%1.38%-7.30%14.57%-7.94%
PRAJ.DE
Amundi Prime Japan UCITS ETF
17.35%12.81%13.75%16.27%-11.68%10.20%-99.15%

Correlation

The correlation between 18MM.DE and PRAJ.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.54

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (5Y)
Calculated over the trailing 5-year period

0.52

Correlation (All Time)
Calculated using the full available price history since Jan 22, 2020

0.56

The correlation between 18MM.DE and PRAJ.DE has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.

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Return for Risk

18MM.DE vs. PRAJ.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: 1313
Overall Rank
18MM.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
18MM.DE Sortino Ratio Rank: 1111
Sortino Ratio Rank
18MM.DE Omega Ratio Rank: 1111
Omega Ratio Rank
18MM.DE Calmar Ratio Rank: 1414
Calmar Ratio Rank
18MM.DE Martin Ratio Rank: 1515
Martin Ratio Rank

PRAJ.DE
PRAJ.DE Risk / Return Rank: 6565
Overall Rank
PRAJ.DE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
PRAJ.DE Sortino Ratio Rank: 6262
Sortino Ratio Rank
PRAJ.DE Omega Ratio Rank: 6262
Omega Ratio Rank
PRAJ.DE Calmar Ratio Rank: 7575
Calmar Ratio Rank
PRAJ.DE Martin Ratio Rank: 6868
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. PRAJ.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 Amundi Prime Japan UCITS ETF (PRAJ.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.


18MM.DEPRAJ.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.45

Sortino ratioReturn per unit of downside risk

-2.05

Omega ratioGain probability vs. loss probability

1.05

1.32

-0.27

Calmar ratioReturn relative to maximum drawdown

0.44

3.28

-2.84

Martin ratioReturn relative to average drawdown

1.15

10.67

-9.52

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

The current 18MM.DE Sharpe Ratio is 0.24, which is lower than the PRAJ.DE Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of 18MM.DE and PRAJ.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

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

The maximum 18MM.DE drawdown since its inception was -36.82%, smaller than the maximum PRAJ.DE drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for 18MM.DE and PRAJ.DE.


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Drawdown Indicators


18MM.DEPRAJ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.82%

-99.42%

+62.60%

Max Drawdown (1Y)

Largest decline over 1 year

-7.31%

-9.72%

+2.41%

Max Drawdown (3Y)

Largest decline over 3 years

-18.52%

-16.82%

-1.70%

Max Drawdown (5Y)

Largest decline over 5 years

-22.20%

-18.65%

-3.55%

Max Drawdown (10Y)

Largest decline over 10 years

-36.82%

Current Drawdown

Current decline from peak

-3.65%

-98.56%

+94.91%

Average Drawdown

Average peak-to-trough decline

-7.83%

-98.79%

+90.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.80%

2.99%

-0.19%

Volatility

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

The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) is 3.46%, while Amundi Prime Japan UCITS ETF (PRAJ.DE) has a volatility of 5.50%. This indicates that 18MM.DE experiences smaller price fluctuations and is considered to be less risky than PRAJ.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.DEPRAJ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.46%

5.50%

-2.04%

Volatility (6M)

Calculated over the trailing 6-month period

10.54%

15.33%

-4.79%

Volatility (1Y)

Calculated over the trailing 1-year period

13.58%

18.87%

-5.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.02%

16.65%

-1.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.55%

42.81%

-26.26%

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

18MM.DE has a 0.45% expense ratio, which is higher than PRAJ.DE's 0.05% expense ratio.


Dividends

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

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


Tickers have no history of dividend payments

Frequently Asked Questions


18MM.DE and PRAJ.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PRAJ.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PRAJ.DE is cheaper with a 0.05% expense ratio, compared with 0.45% for 18MM.DE.

18MM.DE is categorized as Asia Pacific Equities, while PRAJ.DE is Japan Equities. 18MM.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while PRAJ.DE tracks Solactive GBS Japan Large & Mid Cap. Their fees differ too: 0.45% for 18MM.DE and 0.05% for PRAJ.DE.

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