CW8G.L vs. ^FCHI
Compare and contrast key facts about Amundi MSCI World UCITS USD (CW8G.L) and CAC 40 (^FCHI).
CW8G.L is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI NR USD. It was launched on Apr 18, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CW8G.L or ^FCHI.
Correlation
The correlation between CW8G.L and ^FCHI is 0.50, 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.
Performance
CW8G.L vs. ^FCHI - Performance Comparison
Key characteristics
CW8G.L:
0.27
^FCHI:
-0.32
CW8G.L:
0.44
^FCHI:
-0.40
CW8G.L:
1.06
^FCHI:
0.95
CW8G.L:
0.20
^FCHI:
-0.38
CW8G.L:
0.72
^FCHI:
-0.75
CW8G.L:
5.19%
^FCHI:
8.32%
CW8G.L:
14.84%
^FCHI:
16.79%
CW8G.L:
-25.60%
^FCHI:
-65.29%
CW8G.L:
-10.02%
^FCHI:
-6.62%
Returns By Period
In the year-to-date period, CW8G.L achieves a -5.78% return, which is significantly lower than ^FCHI's 4.25% return.
CW8G.L
-5.78%
6.97%
-3.52%
4.08%
12.78%
N/A
^FCHI
4.25%
8.37%
3.62%
-5.37%
10.89%
4.28%
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Risk-Adjusted Performance
CW8G.L vs. ^FCHI — Risk-Adjusted Performance Rank
CW8G.L
^FCHI
CW8G.L vs. ^FCHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World UCITS USD (CW8G.L) and CAC 40 (^FCHI). 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.
Drawdowns
CW8G.L vs. ^FCHI - Drawdown Comparison
The maximum CW8G.L drawdown since its inception was -25.60%, smaller than the maximum ^FCHI drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for CW8G.L and ^FCHI. For additional features, visit the drawdowns tool.
Volatility
CW8G.L vs. ^FCHI - Volatility Comparison
The current volatility for Amundi MSCI World UCITS USD (CW8G.L) is 7.82%, while CAC 40 (^FCHI) has a volatility of 8.41%. This indicates that CW8G.L experiences smaller price fluctuations and is considered to be less risky than ^FCHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.