36BZ.DE vs. 1MC.MI
36BZ.DE (iShares MSCI China A UCITS ETF) is China Equities fund tracking the MSCI China A Inclusion, while 1MC.MI (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) is a stock. Over the past 10 years, 36BZ.DE returned 5.98%/yr vs 14.70%/yr for 1MC.MI. At a 0.28 correlation, their price movements are largely independent.
Performance
36BZ.DE vs. 1MC.MI - Performance Comparison
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Returns By Period
In the year-to-date period, 36BZ.DE achieves a 9.71% return, which is significantly higher than 1MC.MI's -23.38% return. Over the past 10 years, 36BZ.DE has underperformed 1MC.MI with an annualized return of 5.98%, while 1MC.MI has yielded a comparatively higher 14.70% annualized return.
36BZ.DE
- 1D
- -0.75%
- 1M
- 0.35%
- YTD
- 9.71%
- 6M
- 11.84%
- 1Y
- 33.04%
- 3Y*
- 8.44%
- 5Y*
- -0.23%
- 10Y*
- 5.98%
1MC.MI
- 1D
- 1.86%
- 1M
- -1.01%
- YTD
- -23.38%
- 6M
- -23.56%
- 1Y
- 2.08%
- 3Y*
- -14.65%
- 5Y*
- -4.26%
- 10Y*
- 14.70%
36BZ.DE vs. 1MC.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
36BZ.DE iShares MSCI China A UCITS ETF | 9.71% | 10.25% | 19.91% | -17.13% | -21.26% | 13.41% | 28.50% | 37.21% | -23.49% | 14.90% |
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -23.38% | 1.76% | -13.18% | 10.77% | -4.82% | 43.17% | 27.08% | 66.96% | 4.34% | 40.50% |
Correlation
The correlation between 36BZ.DE and 1MC.MI is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2015 | 0.28 |
Over the past year, the correlation between 36BZ.DE and 1MC.MI has dropped to 0.08 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
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Return for Risk
36BZ.DE vs. 1MC.MI — Risk / Return Rank
36BZ.DE
1MC.MI
36BZ.DE vs. 1MC.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China A UCITS ETF (36BZ.DE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI). 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.
| 36BZ.DE | 1MC.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.17 | ||
| Sortino ratioReturn per unit of downside risk | +2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.02 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 5.10 | -0.06 | +5.16 |
| Martin ratioReturn relative to average drawdown | 13.77 | -0.12 | +13.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 36BZ.DE | 1MC.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | -0.05 | +2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.14 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.51 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.39 | -0.37 |
Drawdowns
36BZ.DE vs. 1MC.MI - Drawdown Comparison
The maximum 36BZ.DE drawdown since its inception was -53.30%, roughly equal to the maximum 1MC.MI drawdown of -55.11%. Use the drawdown chart below to compare losses from any high point for 36BZ.DE and 1MC.MI.
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Drawdown Indicators
| 36BZ.DE | 1MC.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.30% | -55.11% | +1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -6.57% | -30.60% | +24.03% |
Max Drawdown (3Y)Largest decline over 3 years | -28.01% | -48.21% | +20.20% |
Max Drawdown (5Y)Largest decline over 5 years | -41.94% | -48.57% | +6.63% |
Max Drawdown (10Y)Largest decline over 10 years | -43.38% | -48.57% | +5.19% |
Current DrawdownCurrent decline from peak | -10.22% | -43.22% | +33.00% |
Average DrawdownAverage peak-to-trough decline | -30.19% | -11.99% | -18.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 15.08% | -12.64% |
Volatility
36BZ.DE vs. 1MC.MI - Volatility Comparison
The current volatility for iShares MSCI China A UCITS ETF (36BZ.DE) is 5.55%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) has a volatility of 8.34%. This indicates that 36BZ.DE experiences smaller price fluctuations and is considered to be less risky than 1MC.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36BZ.DE | 1MC.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 8.34% | -2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 22.31% | -11.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.83% | 33.61% | -17.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.44% | 30.83% | -9.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.10% | 28.57% | -6.47% |
Dividends
36BZ.DE vs. 1MC.MI - Dividend Comparison
36BZ.DE has not paid dividends to shareholders, while 1MC.MI's dividend yield for the trailing twelve months is around 2.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.76% | 2.08% | 2.07% | 2.44% | 1.76% | 0.96% | 1.79% | 1.49% | 2.14% | 1.70% | 2.01% | 2.23% |
36BZ.DE iShares MSCI China A UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
36BZ.DE and 1MC.MI have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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