AE50.DE vs. ^STOXX
Compare and contrast key facts about Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) and STOXX Europe 600 Index (^STOXX).
AE50.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 50. It was launched on Sep 29, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AE50.DE or ^STOXX.
Correlation
The correlation between AE50.DE and ^STOXX is 0.64, 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.
Performance
AE50.DE vs. ^STOXX - Performance Comparison
Key characteristics
AE50.DE:
0.66
^STOXX:
0.47
AE50.DE:
0.97
^STOXX:
0.69
AE50.DE:
1.12
^STOXX:
1.09
AE50.DE:
0.98
^STOXX:
0.67
AE50.DE:
2.72
^STOXX:
2.24
AE50.DE:
2.66%
^STOXX:
2.16%
AE50.DE:
10.89%
^STOXX:
10.27%
AE50.DE:
-32.20%
^STOXX:
-61.04%
AE50.DE:
-6.39%
^STOXX:
-4.90%
Returns By Period
In the year-to-date period, AE50.DE achieves a 6.79% return, which is significantly higher than ^STOXX's 4.84% return. Over the past 10 years, AE50.DE has outperformed ^STOXX with an annualized return of 10.66%, while ^STOXX has yielded a comparatively lower 3.79% annualized return.
AE50.DE
6.79%
0.32%
-5.02%
7.25%
7.71%
10.66%
^STOXX
4.84%
0.34%
-2.51%
5.29%
3.64%
3.79%
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Risk-Adjusted Performance
AE50.DE vs. ^STOXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) and STOXX Europe 600 Index (^STOXX). 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.
Drawdowns
AE50.DE vs. ^STOXX - Drawdown Comparison
The maximum AE50.DE drawdown since its inception was -32.20%, smaller than the maximum ^STOXX drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for AE50.DE and ^STOXX. For additional features, visit the drawdowns tool.
Volatility
AE50.DE vs. ^STOXX - Volatility Comparison
Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) and STOXX Europe 600 Index (^STOXX) have volatilities of 3.10% and 3.04%, 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.