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APXJ.DE vs. ESGP.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

APXJ.DE vs. ESGP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) and HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.DE). The values are adjusted to include any dividend payments, if applicable.

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APXJ.DE vs. ESGP.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
APXJ.DE
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist
3.45%0.37%5.75%1.28%-6.27%
ESGP.DE
HANetf AuAg ESG Gold Mining UCITS ETF
5.10%5.79%12.94%2.10%-0.73%

Returns By Period

In the year-to-date period, APXJ.DE achieves a 3.45% return, which is significantly lower than ESGP.DE's 5.10% return.


APXJ.DE

1D
2.19%
1M
-3.34%
YTD
3.45%
6M
2.60%
1Y
6.46%
3Y*
3.18%
5Y*
10Y*

ESGP.DE

1D
1.91%
1M
-3.60%
YTD
5.10%
6M
5.77%
1Y
14.10%
3Y*
8.43%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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APXJ.DE vs. ESGP.DE - Expense Ratio Comparison

APXJ.DE has a 0.45% expense ratio, which is lower than ESGP.DE's 0.60% expense ratio.


Return for Risk

APXJ.DE vs. ESGP.DE — Risk / Return Rank

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

APXJ.DE
APXJ.DE Risk / Return Rank: 2424
Overall Rank
APXJ.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
APXJ.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
APXJ.DE Omega Ratio Rank: 2222
Omega Ratio Rank
APXJ.DE Calmar Ratio Rank: 2626
Calmar Ratio Rank
APXJ.DE Martin Ratio Rank: 2727
Martin Ratio Rank

ESGP.DE
ESGP.DE Risk / Return Rank: 4646
Overall Rank
ESGP.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
ESGP.DE Sortino Ratio Rank: 4040
Sortino Ratio Rank
ESGP.DE Omega Ratio Rank: 4848
Omega Ratio Rank
ESGP.DE Calmar Ratio Rank: 4242
Calmar Ratio Rank
ESGP.DE Martin Ratio Rank: 5252
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.

APXJ.DE vs. ESGP.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) and HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.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.


APXJ.DEESGP.DEDifference

Sharpe ratio

Return per unit of total volatility

0.43

0.90

-0.47

Sortino ratio

Return per unit of downside risk

0.68

1.23

-0.55

Omega ratio

Gain probability vs. loss probability

1.10

1.20

-0.10

Calmar ratio

Return relative to maximum drawdown

0.72

1.29

-0.56

Martin ratio

Return relative to average drawdown

2.56

5.74

-3.18

APXJ.DE vs. ESGP.DE - Sharpe Ratio Comparison

The current APXJ.DE Sharpe Ratio is 0.43, which is lower than the ESGP.DE Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of APXJ.DE and ESGP.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


APXJ.DEESGP.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

0.90

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.38

-0.31

Correlation

The correlation between APXJ.DE and ESGP.DE is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

APXJ.DE vs. ESGP.DE - Dividend Comparison

APXJ.DE's dividend yield for the trailing twelve months is around 2.77%, while ESGP.DE has not paid dividends to shareholders.


TTM2025202420232022
APXJ.DE
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist
2.77%2.87%3.01%3.43%2.92%
ESGP.DE
HANetf AuAg ESG Gold Mining UCITS ETF
0.00%0.00%0.00%0.00%0.00%

Drawdowns

APXJ.DE vs. ESGP.DE - Drawdown Comparison

The maximum APXJ.DE drawdown since its inception was -22.00%, which is greater than ESGP.DE's maximum drawdown of -20.50%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and ESGP.DE.


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Drawdown Indicators


APXJ.DEESGP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-22.00%

-20.50%

-1.50%

Max Drawdown (1Y)

Largest decline over 1 year

-10.98%

-13.97%

+2.99%

Current Drawdown

Current decline from peak

-3.92%

-4.18%

+0.26%

Average Drawdown

Average peak-to-trough decline

-9.65%

-5.43%

-4.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

2.50%

+0.11%

Volatility

APXJ.DE vs. ESGP.DE - Volatility Comparison

Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) has a higher volatility of 5.10% compared to HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.DE) at 4.37%. This indicates that APXJ.DE's price experiences larger fluctuations and is considered to be riskier than ESGP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APXJ.DEESGP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.10%

4.37%

+0.73%

Volatility (6M)

Calculated over the trailing 6-month period

8.89%

8.33%

+0.56%

Volatility (1Y)

Calculated over the trailing 1-year period

14.93%

15.67%

-0.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.33%

14.57%

-0.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.33%

14.57%

-0.24%