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3IN.L vs. PACW.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

3IN.L vs. PACW.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in 3I Infrastructure plc (3IN.L) and Amundi Prime All Country World UCITS ETF Income (PACW.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

3IN.L is traded in GBp, while PACW.L is traded in GBP. To make them comparable, the PACW.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, 3IN.L achieves a -0.67% return, which is significantly lower than PACW.L's 11.92% return.


3IN.L

1D
0.95%
1M
-0.67%
YTD
-0.67%
6M
-0.54%
1Y
15.03%
3Y*
9.53%
5Y*
7.60%
10Y*
11.20%

PACW.L

1D
-0.04%
1M
5.24%
YTD
11.92%
6M
12.31%
1Y
30.29%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

3IN.L vs. PACW.L - Yearly Performance Comparison


2026 (YTD)2025
3IN.L
3I Infrastructure plc
-0.67%20.85%
PACW.L
Amundi Prime All Country World UCITS ETF Income
11.92%9.58%

Correlation

The correlation between 3IN.L and PACW.L is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.27

Correlation (All Time)
Calculated using the full available price history since Feb 19, 2025

0.26

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Return for Risk

3IN.L vs. PACW.L — Risk / Return Rank

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

3IN.L
3IN.L Risk / Return Rank: 6464
Overall Rank
3IN.L Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
3IN.L Sortino Ratio Rank: 6363
Sortino Ratio Rank
3IN.L Omega Ratio Rank: 6060
Omega Ratio Rank
3IN.L Calmar Ratio Rank: 6161
Calmar Ratio Rank
3IN.L Martin Ratio Rank: 6565
Martin Ratio Rank

PACW.L
PACW.L Risk / Return Rank: 8686
Overall Rank
PACW.L Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
PACW.L Sortino Ratio Rank: 8888
Sortino Ratio Rank
PACW.L Omega Ratio Rank: 8989
Omega Ratio Rank
PACW.L Calmar Ratio Rank: 8282
Calmar Ratio Rank
PACW.L Martin Ratio Rank: 8585
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.

3IN.L vs. PACW.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 3I Infrastructure plc (3IN.L) and Amundi Prime All Country World UCITS ETF Income (PACW.L). 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.


3IN.LPACW.LDifference
Sharpe ratioReturn per unit of total volatility

-1.99

Sortino ratioReturn per unit of downside risk

-2.53

Omega ratioGain probability vs. loss probability

1.17

1.55

-0.39

Calmar ratioReturn relative to maximum drawdown

0.98

4.27

-3.30

Martin ratioReturn relative to average drawdown

2.83

17.43

-14.60

3IN.L vs. PACW.L - Sharpe Ratio Comparison

The current 3IN.L Sharpe Ratio is 0.91, which is lower than the PACW.L Sharpe Ratio of 2.89. The chart below compares the historical Sharpe Ratios of 3IN.L and PACW.L, 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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Sharpe Ratios by Period


3IN.LPACW.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

2.89

-1.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

1.24

-0.67

Drawdowns

3IN.L vs. PACW.L - Drawdown Comparison

The maximum 3IN.L drawdown since its inception was -41.42%, which is greater than PACW.L's maximum drawdown of -17.68%. Use the drawdown chart below to compare losses from any high point for 3IN.L and PACW.L.


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Drawdown Indicators


3IN.LPACW.LDifference

Max Drawdown

Largest peak-to-trough decline

-41.42%

-17.68%

-23.74%

Max Drawdown (1Y)

Largest decline over 1 year

-15.32%

-7.06%

-8.26%

Max Drawdown (3Y)

Largest decline over 3 years

-15.32%

Max Drawdown (5Y)

Largest decline over 5 years

-20.10%

Max Drawdown (10Y)

Largest decline over 10 years

-41.42%

Current Drawdown

Current decline from peak

-3.51%

-0.46%

-3.05%

Average Drawdown

Average peak-to-trough decline

-4.48%

-3.02%

-1.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.30%

1.73%

+3.57%

Volatility

3IN.L vs. PACW.L - Volatility Comparison

3I Infrastructure plc (3IN.L) has a higher volatility of 4.12% compared to Amundi Prime All Country World UCITS ETF Income (PACW.L) at 2.93%. This indicates that 3IN.L's price experiences larger fluctuations and is considered to be riskier than PACW.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3IN.LPACW.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.12%

2.93%

+1.19%

Volatility (6M)

Calculated over the trailing 6-month period

12.24%

7.75%

+4.49%

Volatility (1Y)

Calculated over the trailing 1-year period

16.47%

10.42%

+6.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.94%

13.91%

+4.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.23%

13.91%

+7.32%

Dividends

3IN.L vs. PACW.L - Dividend Comparison

3IN.L's dividend yield for the trailing twelve months is around 3.51%, more than PACW.L's 1.23% yield.


PositionTTM20252024202320222021202020192018201720162015
3IN.L
3I Infrastructure plc
3.51%3.49%3.87%3.58%3.23%2.86%3.08%3.03%15.84%3.70%3.96%13.36%
PACW.L
Amundi Prime All Country World UCITS ETF Income
1.23%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


3IN.L and PACW.L have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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