FCC.MC vs. AMEW.DE

Last updated Jun 5, 2026

FCC.MC (Fomento de Construcciones y Contratas, S.A.) is a stock, while AMEW.DE (Amundi MSCI World UCITS ETF EUR) is Global Equities fund tracking the MSCI World. Over the past 10 years, FCC.MC returned 10.50%/yr vs 12.59%/yr for AMEW.DE. At a 0.28 correlation, their price movements are largely independent.

Performance

FCC.MC vs. AMEW.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Fomento de Construcciones y Contratas, S.A. (FCC.MC) and Amundi MSCI World UCITS ETF EUR (AMEW.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FCC.MC achieves a 5.63% return, which is significantly lower than AMEW.DE's 10.74% return. Over the past 10 years, FCC.MC has underperformed AMEW.DE with an annualized return of 10.50%, while AMEW.DE has yielded a comparatively higher 12.59% annualized return.

FCC.MC

• 1D: -0.68%
• 1M: 3.74%
• YTD: 5.63%
• 6M: 1.75%
• 1Y: -2.29%
• 3Y*: 24.49%
• 5Y*: 12.87%
• 10Y*: 10.50%

AMEW.DE

• 1D: -0.03%
• 1M: 3.73%
• YTD: 10.74%
• 6M: 10.75%
• 1Y: 23.28%
• 3Y*: 17.26%
• 5Y*: 12.62%
• 10Y*: 12.59%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FCC.MC vs. AMEW.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FCC.MC Fomento de Construcciones y Contratas, S.A.	5.63%	28.19%	-11.26%	70.94%	-17.74%	30.10%	-16.61%	-3.98%	35.64%	14.24%
AMEW.DE Amundi MSCI World UCITS ETF EUR	10.74%	7.42%	25.77%	19.94%	-13.88%	32.66%	5.32%	31.10%	-5.22%	7.54%

Correlation

The correlation between FCC.MC and AMEW.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (10Y) Calculated over the trailing 10-year period	0.28
Correlation (All Time) Calculated using the full available price history since Feb 6, 2012	0.28

The correlation between FCC.MC and AMEW.DE shifts across timeframes, from 0.23 (3 years) to 0.33 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

FCC.MC vs. AMEW.DE — Risk / Return Rank

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

FCC.MC

FCC.MC Risk / Return Rank: 35
FCC.MC Sharpe Ratio Rank: 38
FCC.MC Sortino Ratio Rank: 31
FCC.MC Omega Ratio Rank: 30
FCC.MC Calmar Ratio Rank: 38
FCC.MC Martin Ratio Rank: 39

AMEW.DE

AMEW.DE Risk / Return Rank: 68
AMEW.DE Sharpe Ratio Rank: 64
AMEW.DE Sortino Ratio Rank: 65
AMEW.DE Omega Ratio Rank: 67
AMEW.DE Calmar Ratio Rank: 72
AMEW.DE Martin Ratio Rank: 75

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.

FCC.MC vs. AMEW.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fomento de Construcciones y Contratas, S.A. (FCC.MC) and Amundi MSCI World UCITS ETF EUR (AMEW.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.

	FCC.MC	AMEW.DE	Difference
Sharpe ratio: Return per unit of total volatility	-0.07	2.10	-2.18
Sortino ratio: Return per unit of downside risk	0.04	2.94	-2.90
Omega ratio: Gain probability vs. loss probability	1.00	1.39	-0.39
Calmar ratio: Return relative to maximum drawdown	-0.08	3.54	-3.62
Martin ratio: Return relative to average drawdown	-0.13	13.99	-14.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FCC.MC vs. AMEW.DE - Sharpe Ratio Comparison

The current FCC.MC Sharpe Ratio is -0.07, which is lower than the AMEW.DE Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of FCC.MC and AMEW.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FCC.MC	AMEW.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.07	2.10	-2.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.48	0.88	-0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.37	0.83	-0.46
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.87	-0.69

Drawdowns

FCC.MC vs. AMEW.DE - Drawdown Comparison

The maximum FCC.MC drawdown since its inception was -87.82%, which is greater than AMEW.DE's maximum drawdown of -33.73%. Use the drawdown chart below to compare losses from any high point for FCC.MC and AMEW.DE.

Drawdown Indicators

	FCC.MC	AMEW.DE	Difference
Max Drawdown Largest peak-to-trough decline	-87.82%	-33.73%	-54.09%
Max Drawdown (1Y) Largest decline over 1 year	-18.24%	-6.61%	-11.63%
Max Drawdown (3Y) Largest decline over 3 years	-22.60%	-21.69%	-0.91%
Max Drawdown (5Y) Largest decline over 5 years	-31.29%	-21.69%	-9.60%
Max Drawdown (10Y) Largest decline over 10 years	-44.95%	-33.73%	-11.22%
Current Drawdown Current decline from peak	-47.45%	-0.31%	-47.14%
Average Drawdown Average peak-to-trough decline	-48.20%	-4.29%	-43.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.78%	1.67%	+10.11%

Volatility

FCC.MC vs. AMEW.DE - Volatility Comparison

Fomento de Construcciones y Contratas, S.A. (FCC.MC) has a higher volatility of 3.78% compared to Amundi MSCI World UCITS ETF EUR (AMEW.DE) at 2.60%. This indicates that FCC.MC's price experiences larger fluctuations and is considered to be riskier than AMEW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FCC.MC	AMEW.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.78%	2.60%	+1.18%
Volatility (6M) Calculated over the trailing 6-month period	14.23%	7.64%	+6.59%
Volatility (1Y) Calculated over the trailing 1-year period	20.20%	11.11%	+9.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.19%	14.16%	+12.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.01%	15.03%	+12.98%

Dividends

FCC.MC vs. AMEW.DE - Dividend Comparison

FCC.MC's dividend yield for the trailing twelve months is around 3.48%, while AMEW.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
AMEW.DE Amundi MSCI World UCITS ETF EUR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FCC.MC Fomento de Construcciones y Contratas, S.A.	3.48%	3.68%	4.23%	2.78%	3.67%	2.92%	3.68%	2.97%

Frequently Asked Questions

Can I hold both FCC.MC and AMEW.DE in my portfolio?

FCC.MC and AMEW.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.