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

Performance

BATG.DE vs. V - 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 Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

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BATG.DE vs. V - 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%
V
Visa Inc.
-13.40%-1.50%30.39%22.52%-5.10%
Different Trading Currencies

BATG.DE is traded in EUR, while V is traded in USD. To make them comparable, the V values have been converted to EUR using the latest available exchange rates.

Returns By Period


BATG.DE

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

V

1D
0.00%
1M
-6.60%
YTD
-13.40%
6M
-12.23%
1Y
-18.71%
3Y*
7.91%
5Y*
7.77%
10Y*
15.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BATG.DE vs. V — Risk / Return Rank

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

BATG.DE

V
V Risk / Return Rank: 1616
Overall Rank
V Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
V Sortino Ratio Rank: 1717
Sortino Ratio Rank
V Omega Ratio Rank: 1616
Omega Ratio Rank
V Calmar Ratio Rank: 1919
Calmar Ratio Rank
V Martin Ratio Rank: 1313
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. V - 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 Visa Inc. (V). 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. V - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BATG.DEVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

Correlation

The correlation between BATG.DE and V is 0.17, 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.


Dividends

BATG.DE vs. V - Dividend Comparison

BATG.DE has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.84%.


TTM20252024202320222021202020192018201720162015
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%0.00%0.00%0.00%0.00%
V
Visa Inc.
0.84%0.70%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%

Drawdowns

BATG.DE vs. V - Drawdown Comparison


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Drawdown Indicators


BATG.DEVDifference

Max Drawdown

Largest peak-to-trough decline

-51.90%

Max Drawdown (1Y)

Largest decline over 1 year

-20.38%

Max Drawdown (5Y)

Largest decline over 5 years

-28.60%

Max Drawdown (10Y)

Largest decline over 10 years

-36.36%

Current Drawdown

Current decline from peak

-18.96%

Average Drawdown

Average peak-to-trough decline

-8.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.40%

Volatility

BATG.DE vs. V - Volatility Comparison


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Volatility by Period


BATG.DEVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.24%

Volatility (6M)

Calculated over the trailing 6-month period

15.62%

Volatility (1Y)

Calculated over the trailing 1-year period

25.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.81%