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CN1G.DE vs. EDEN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CN1G.DE vs. EDEN - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI Nordic UCITS ETF EUR (C) (CN1G.DE) and iShares MSCI Denmark ETF (EDEN). The values are adjusted to include any dividend payments, if applicable.

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CN1G.DE vs. EDEN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CN1G.DE
Amundi MSCI Nordic UCITS ETF EUR (C)
1.09%6.68%-1.91%16.07%-11.65%28.09%16.08%24.66%-8.29%10.10%
EDEN
iShares MSCI Denmark ETF
-6.42%-2.54%2.41%14.45%-5.99%23.39%30.81%27.18%-10.41%18.75%
Different Trading Currencies

CN1G.DE is traded in EUR, while EDEN is traded in USD. To make them comparable, the EDEN values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CN1G.DE achieves a 1.09% return, which is significantly higher than EDEN's -6.42% return. Both investments have delivered pretty close results over the past 10 years, with CN1G.DE having a 7.94% annualized return and EDEN not far behind at 7.92%.


CN1G.DE

1D
2.07%
1M
-2.25%
YTD
1.09%
6M
5.89%
1Y
6.86%
3Y*
5.31%
5Y*
4.96%
10Y*
7.94%

EDEN

1D
0.00%
1M
1.96%
YTD
-6.42%
6M
-2.82%
1Y
-1.72%
3Y*
-0.03%
5Y*
3.59%
10Y*
7.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CN1G.DE vs. EDEN - Expense Ratio Comparison

CN1G.DE has a 0.25% expense ratio, which is lower than EDEN's 0.53% expense ratio.


Return for Risk

CN1G.DE vs. EDEN — Risk / Return Rank

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

CN1G.DE
CN1G.DE Risk / Return Rank: 2222
Overall Rank
CN1G.DE Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
CN1G.DE Sortino Ratio Rank: 2020
Sortino Ratio Rank
CN1G.DE Omega Ratio Rank: 2121
Omega Ratio Rank
CN1G.DE Calmar Ratio Rank: 2626
Calmar Ratio Rank
CN1G.DE Martin Ratio Rank: 2323
Martin Ratio Rank

EDEN
EDEN Risk / Return Rank: 1616
Overall Rank
EDEN Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
EDEN Sortino Ratio Rank: 1717
Sortino Ratio Rank
EDEN Omega Ratio Rank: 1717
Omega Ratio Rank
EDEN Calmar Ratio Rank: 1515
Calmar Ratio Rank
EDEN Martin Ratio Rank: 1515
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.

CN1G.DE vs. EDEN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Nordic UCITS ETF EUR (C) (CN1G.DE) and iShares MSCI Denmark ETF (EDEN). 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.


CN1G.DEEDENDifference

Sharpe ratio

Return per unit of total volatility

0.36

-0.08

+0.44

Sortino ratio

Return per unit of downside risk

0.59

0.05

+0.55

Omega ratio

Gain probability vs. loss probability

1.08

1.01

+0.08

Calmar ratio

Return relative to maximum drawdown

0.66

-0.10

+0.76

Martin ratio

Return relative to average drawdown

1.75

-0.21

+1.96

CN1G.DE vs. EDEN - Sharpe Ratio Comparison

The current CN1G.DE Sharpe Ratio is 0.36, which is higher than the EDEN Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of CN1G.DE and EDEN, 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


CN1G.DEEDENDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

-0.08

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.20

+0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.44

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.73

-0.30

Correlation

The correlation between CN1G.DE and EDEN is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CN1G.DE vs. EDEN - Dividend Comparison

CN1G.DE has not paid dividends to shareholders, while EDEN's dividend yield for the trailing twelve months is around 3.02%.


TTM20252024202320222021202020192018201720162015
CN1G.DE
Amundi MSCI Nordic UCITS ETF EUR (C)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EDEN
iShares MSCI Denmark ETF
3.02%2.79%1.50%1.92%1.47%0.74%0.42%2.36%2.01%2.03%1.28%1.46%

Drawdowns

CN1G.DE vs. EDEN - Drawdown Comparison

The maximum CN1G.DE drawdown since its inception was -32.36%, which is greater than EDEN's maximum drawdown of -29.15%. Use the drawdown chart below to compare losses from any high point for CN1G.DE and EDEN.


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Drawdown Indicators


CN1G.DEEDENDifference

Max Drawdown

Largest peak-to-trough decline

-32.36%

-36.61%

+4.25%

Max Drawdown (1Y)

Largest decline over 1 year

-14.01%

-21.17%

+7.16%

Max Drawdown (5Y)

Largest decline over 5 years

-26.67%

-36.61%

+9.94%

Max Drawdown (10Y)

Largest decline over 10 years

-32.36%

-36.61%

+4.25%

Current Drawdown

Current decline from peak

-8.43%

-17.76%

+9.33%

Average Drawdown

Average peak-to-trough decline

-6.87%

-7.28%

+0.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.22%

8.84%

-4.62%

Volatility

CN1G.DE vs. EDEN - Volatility Comparison

Amundi MSCI Nordic UCITS ETF EUR (C) (CN1G.DE) has a higher volatility of 6.04% compared to iShares MSCI Denmark ETF (EDEN) at 5.55%. This indicates that CN1G.DE's price experiences larger fluctuations and is considered to be riskier than EDEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CN1G.DEEDENDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.04%

5.55%

+0.49%

Volatility (6M)

Calculated over the trailing 6-month period

11.56%

14.47%

-2.91%

Volatility (1Y)

Calculated over the trailing 1-year period

18.91%

22.30%

-3.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.45%

18.02%

-0.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.04%

17.86%

-0.82%