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BATG.DE vs. PR1J.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BATG.DE vs. PR1J.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATG.DE) and Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BATG.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PR1J.DE

1D
-0.01%
1M
3.47%
YTD
15.82%
6M
16.06%
1Y
30.46%
3Y*
15.30%
5Y*
10.01%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BATG.DE vs. PR1J.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
BATG.DE
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF
0.00%5.88%12.80%12.76%1.17%
PR1J.DE
Amundi Prime Japan UCITS ETF DR (D)
15.82%12.92%13.38%16.35%2.18%

Correlation

The correlation between BATG.DE and PR1J.DE is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.66

Correlation (All Time)
Calculated using the full available price history since Oct 28, 2022

0.70

The correlation between BATG.DE and PR1J.DE has been stable across timeframes, ranging from 0.66 to 0.70 - a consistent structural relationship.

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Return for Risk

BATG.DE vs. PR1J.DE — Risk / Return Rank

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

BATG.DE

PR1J.DE
PR1J.DE Risk / Return Rank: 5151
Overall Rank
PR1J.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
PR1J.DE Sortino Ratio Rank: 4848
Sortino Ratio Rank
PR1J.DE Omega Ratio Rank: 4848
Omega Ratio Rank
PR1J.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
PR1J.DE Martin Ratio Rank: 5454
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.

BATG.DE vs. PR1J.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATG.DE) and Amundi Prime Japan UCITS ETF DR (D) (PR1J.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BATG.DE vs. PR1J.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BATG.DEPR1J.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

Drawdowns

BATG.DE vs. PR1J.DE - Drawdown Comparison


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Drawdown Indicators


BATG.DEPR1J.DEDifference

Max Drawdown

Largest peak-to-trough decline

-28.08%

Max Drawdown (1Y)

Largest decline over 1 year

-10.30%

Max Drawdown (3Y)

Largest decline over 3 years

-16.24%

Max Drawdown (5Y)

Largest decline over 5 years

-18.66%

Current Drawdown

Current decline from peak

-0.01%

Average Drawdown

Average peak-to-trough decline

-5.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.17%

Volatility

BATG.DE vs. PR1J.DE - Volatility Comparison


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Volatility by Period


BATG.DEPR1J.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.43%

Volatility (6M)

Calculated over the trailing 6-month period

15.05%

Volatility (1Y)

Calculated over the trailing 1-year period

18.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.41%

BATG.DE vs. PR1J.DE - Expense Ratio Comparison

BATG.DE has a 0.16% expense ratio, which is higher than PR1J.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

BATG.DE vs. PR1J.DE - Dividend Comparison

BATG.DE has not paid dividends to shareholders, while PR1J.DE's dividend yield for the trailing twelve months is around 1.51%.


PositionTTM2025202420232022202120202019
BATG.DE
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PR1J.DE
Amundi Prime Japan UCITS ETF DR (D)
1.51%1.75%1.91%1.90%2.21%1.79%1.73%1.88%

Frequently Asked Questions


BATG.DE and PR1J.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PR1J.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PR1J.DE is cheaper with a 0.05% expense ratio, compared with 0.16% for BATG.DE.

BATG.DE tracks Foxberry Sustainability Consensus Japan, while PR1J.DE tracks Solactive GBS Japan Large & Mid Cap. They also come from different issuers: LGIM Managers (Europe) Limited and Amundi. Their fees differ too: 0.16% for BATG.DE and 0.05% for PR1J.DE.

Portfolio Optimizer

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