AHYQ.DE vs. BMW.DE

Last updated Jun 5, 2026

AHYQ.DE (Amundi MSCI World III UCITS ETF Dist) is Global Equities fund tracking the MSCI World, while BMW.DE (Bayerische Motoren Werke Aktiengesellschaft) is a stock. Over the past 10 years, AHYQ.DE returned 11.90%/yr vs 5.43%/yr for BMW.DE. A 0.51 correlation means they provide meaningful diversification when combined.

Performance

AHYQ.DE vs. BMW.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) and Bayerische Motoren Werke Aktiengesellschaft (BMW.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AHYQ.DE achieves a 10.93% return, which is significantly higher than BMW.DE's -20.24% return. Over the past 10 years, AHYQ.DE has outperformed BMW.DE with an annualized return of 11.90%, while BMW.DE has yielded a comparatively lower 5.43% annualized return.

AHYQ.DE

• 1D: -0.03%
• 1M: 3.77%
• YTD: 10.93%
• 6M: 10.78%
• 1Y: 23.61%
• 3Y*: 17.53%
• 5Y*: 12.23%
• 10Y*: 11.90%

BMW.DE

• 1D: -1.51%
• 1M: -8.73%
• YTD: -20.24%
• 6M: -22.98%
• 1Y: -3.49%
• 3Y*: -7.87%
• 5Y*: 0.58%
• 10Y*: 5.43%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AHYQ.DE vs. BMW.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AHYQ.DE Amundi MSCI World III UCITS ETF Dist	10.93%	7.92%	25.91%	20.09%	-15.16%	31.20%	3.93%	28.92%	-6.66%	7.63%
BMW.DE Bayerische Motoren Werke Aktiengesellschaft	-20.24%	24.43%	-16.78%	31.15%	1.37%	27.92%	4.29%	8.91%	-14.93%	1.79%

Correlation

The correlation between AHYQ.DE and BMW.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.39
Correlation (10Y) Calculated over the trailing 10-year period	0.47
Correlation (All Time) Calculated using the full available price history since Dec 19, 2008	0.51

Over the past year, the correlation between AHYQ.DE and BMW.DE has dropped to 0.30 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.

Return for Risk

AHYQ.DE vs. BMW.DE — Risk / Return Rank

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

AHYQ.DE

AHYQ.DE Risk / Return Rank: 69
AHYQ.DE Sharpe Ratio Rank: 64
AHYQ.DE Sortino Ratio Rank: 63
AHYQ.DE Omega Ratio Rank: 66
AHYQ.DE Calmar Ratio Rank: 73
AHYQ.DE Martin Ratio Rank: 76

BMW.DE

BMW.DE Risk / Return Rank: 34
BMW.DE Sharpe Ratio Rank: 36
BMW.DE Sortino Ratio Rank: 31
BMW.DE Omega Ratio Rank: 31
BMW.DE Calmar Ratio Rank: 36
BMW.DE Martin Ratio Rank: 35

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.

AHYQ.DE vs. BMW.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) and Bayerische Motoren Werke Aktiengesellschaft (BMW.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.

	AHYQ.DE	BMW.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.09	-0.14	+2.23
Sortino ratio: Return per unit of downside risk	2.92	-0.00	+2.93
Omega ratio: Gain probability vs. loss probability	1.39	1.00	+0.39
Calmar ratio: Return relative to maximum drawdown	3.58	-0.16	+3.74
Martin ratio: Return relative to average drawdown	14.39	-0.35	+14.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AHYQ.DE vs. BMW.DE - Sharpe Ratio Comparison

The current AHYQ.DE Sharpe Ratio is 2.09, which is higher than the BMW.DE Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of AHYQ.DE and BMW.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.

Sharpe Ratios by Period

	AHYQ.DE	BMW.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.09	-0.14	+2.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.84	0.02	+0.82
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.77	0.20	+0.58
Sharpe Ratio (All Time) Calculated using the full available price history	0.81	0.31	+0.50

Drawdowns

AHYQ.DE vs. BMW.DE - Drawdown Comparison

The maximum AHYQ.DE drawdown since its inception was -33.70%, smaller than the maximum BMW.DE drawdown of -62.33%. Use the drawdown chart below to compare losses from any high point for AHYQ.DE and BMW.DE.

Drawdown Indicators

	AHYQ.DE	BMW.DE	Difference
Max Drawdown Largest peak-to-trough decline	-33.70%	-62.33%	+28.63%
Max Drawdown (1Y) Largest decline over 1 year	-6.60%	-23.74%	+17.14%
Max Drawdown (3Y) Largest decline over 3 years	-21.77%	-41.22%	+19.45%
Max Drawdown (5Y) Largest decline over 5 years	-21.77%	-41.22%	+19.45%
Max Drawdown (10Y) Largest decline over 10 years	-33.70%	-56.97%	+23.27%
Current Drawdown Current decline from peak	-0.37%	-27.46%	+27.09%
Average Drawdown Average peak-to-trough decline	-4.49%	-17.74%	+13.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.65%	10.99%	-9.34%

Volatility

AHYQ.DE vs. BMW.DE - Volatility Comparison

The current volatility for Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) is 2.64%, while Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) has a volatility of 5.73%. This indicates that AHYQ.DE experiences smaller price fluctuations and is considered to be less risky than BMW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AHYQ.DE	BMW.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.64%	5.73%	-3.09%
Volatility (6M) Calculated over the trailing 6-month period	7.77%	19.10%	-11.33%
Volatility (1Y) Calculated over the trailing 1-year period	11.28%	27.71%	-16.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.33%	27.57%	-13.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.29%	27.60%	-12.31%

Dividends

AHYQ.DE vs. BMW.DE - Dividend Comparison

AHYQ.DE's dividend yield for the trailing twelve months is around 1.06%, less than BMW.DE's 6.26% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AHYQ.DE Amundi MSCI World III UCITS ETF Dist	1.06%	1.18%	1.65%	1.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BMW.DE Bayerische Motoren Werke Aktiengesellschaft	6.26%	4.62%	7.60%	8.43%	6.96%	4.02%	3.46%	4.79%	5.66%	4.03%	3.61%	2.97%

Frequently Asked Questions

Can I hold both AHYQ.DE and BMW.DE in my portfolio?

AHYQ.DE and BMW.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.