AEME.L vs. ^GSPC
Compare and contrast key facts about Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME.L) and S&P 500 (^GSPC).
AEME.L is a passively managed fund by Amundi that tracks the performance of the MSCI EM NR USD. It was launched on Jun 29, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEME.L or ^GSPC.
Correlation
The correlation between AEME.L and ^GSPC is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AEME.L vs. ^GSPC - Performance Comparison
Key characteristics
AEME.L:
0.51
^GSPC:
2.16
AEME.L:
0.83
^GSPC:
2.87
AEME.L:
1.10
^GSPC:
1.40
AEME.L:
0.26
^GSPC:
3.19
AEME.L:
1.83
^GSPC:
13.87
AEME.L:
4.23%
^GSPC:
1.95%
AEME.L:
15.22%
^GSPC:
12.54%
AEME.L:
-40.09%
^GSPC:
-56.78%
AEME.L:
-19.36%
^GSPC:
-0.82%
Returns By Period
In the year-to-date period, AEME.L achieves a 8.05% return, which is significantly lower than ^GSPC's 26.63% return.
AEME.L
8.05%
0.13%
0.88%
10.85%
N/A
N/A
^GSPC
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AEME.L vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME.L) and S&P 500 (^GSPC). 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
AEME.L vs. ^GSPC - Drawdown Comparison
The maximum AEME.L drawdown since its inception was -40.09%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for AEME.L and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
AEME.L vs. ^GSPC - Volatility Comparison
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME.L) and S&P 500 (^GSPC) have volatilities of 3.95% and 3.95%, 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.