CSH.PA vs. D5BK.DE
CSH.PA (Amundi EUR Overnight Return UCITS ETF Acc) and D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) are both exchange-traded funds - CSH.PA is a Money Market fund tracking the Solactive Euro Overnight Return Index, while D5BK.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe. Both are passively managed. Over the past 10 years, CSH.PA returned 0.92%/yr vs 0.42%/yr for D5BK.DE. At a correlation of -0.02, they often move in opposite directions. CSH.PA charges 0.10%/yr vs 0.33%/yr for D5BK.DE.
Performance
CSH.PA vs. D5BK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSH.PA achieves a 0.78% return, which is significantly lower than D5BK.DE's 1.25% return. Over the past 10 years, CSH.PA has outperformed D5BK.DE with an annualized return of 0.92%, while D5BK.DE has yielded a comparatively lower 0.42% annualized return.
CSH.PA
- 1D
- 0.01%
- 1M
- 0.14%
- YTD
- 0.78%
- 6M
- 0.94%
- 1Y
- 1.88%
- 3Y*
- 2.96%
- 5Y*
- 1.89%
- 10Y*
- 0.92%
D5BK.DE
- 1D
- 1.84%
- 1M
- 2.19%
- YTD
- 1.25%
- 6M
- 4.38%
- 1Y
- -0.90%
- 3Y*
- 7.63%
- 5Y*
- -4.66%
- 10Y*
- 0.42%
CSH.PA vs. D5BK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSH.PA Amundi EUR Overnight Return UCITS ETF Acc | 0.78% | 2.25% | 3.69% | 3.22% | -0.06% | -0.65% | 1.93% | -0.61% | -0.55% | -0.45% |
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.25% | 5.96% | -4.03% | 15.92% | -36.47% | 16.81% | -10.27% | 29.66% | -8.93% | 12.62% |
Correlation
The correlation between CSH.PA and D5BK.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 25, 2010 | -0.02 |
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Return for Risk
CSH.PA vs. D5BK.DE — Risk / Return Rank
CSH.PA
D5BK.DE
CSH.PA vs. D5BK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) and Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSH.PA | D5BK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.02 | ||
| Sortino ratioReturn per unit of downside risk | +6.58 | ||
| Omega ratioGain probability vs. loss probability | 1.96 | 1.00 | +0.96 |
| Calmar ratioReturn relative to maximum drawdown | 11.24 | -0.06 | +11.30 |
| Martin ratioReturn relative to average drawdown | 57.34 | -0.14 | +57.48 |
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Drawdowns
CSH.PA vs. D5BK.DE - Drawdown Comparison
The maximum CSH.PA drawdown since its inception was -3.73%, smaller than the maximum D5BK.DE drawdown of -46.42%. Use the drawdown chart below to compare losses from any high point for CSH.PA and D5BK.DE.
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Drawdown Indicators
| CSH.PA | D5BK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.73% | -46.42% | +42.69% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -15.59% | +15.41% |
Max Drawdown (3Y)Largest decline over 3 years | -0.18% | -21.63% | +21.45% |
Max Drawdown (5Y)Largest decline over 5 years | -0.75% | -46.42% | +45.67% |
Max Drawdown (10Y)Largest decline over 10 years | -2.26% | -46.42% | +44.16% |
Current DrawdownCurrent decline from peak | 0.00% | -26.88% | +26.88% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -13.25% | +12.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 6.27% | -6.24% |
Volatility
CSH.PA vs. D5BK.DE - Volatility Comparison
The current volatility for Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) is 0.09%, while Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) has a volatility of 5.11%. This indicates that CSH.PA experiences smaller price fluctuations and is considered to be less risky than D5BK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSH.PA | D5BK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 5.11% | -5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 0.41% | 13.34% | -12.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.50% | 15.97% | -15.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.35% | 21.54% | -21.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.64% | 19.94% | -19.30% |
CSH.PA vs. D5BK.DE - Expense Ratio Comparison
CSH.PA has a 0.10% expense ratio, which is lower than D5BK.DE's 0.33% expense ratio.
Dividends
CSH.PA vs. D5BK.DE - Dividend Comparison
Neither CSH.PA nor D5BK.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CSH.PA Amundi EUR Overnight Return UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 2.60% |
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CSH.PA and D5BK.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSH.PA is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSH.PA is cheaper with a 0.10% expense ratio, compared with 0.33% for D5BK.DE.
CSH.PA is categorized as Money Market, while D5BK.DE is REIT. CSH.PA tracks Solactive Euro Overnight Return Index, while D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.10% for CSH.PA and 0.33% for D5BK.DE.
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