LASI.DE vs. ^STOXX
LASI.DE (Amundi MSCI AC Asia Ex Japan UCITS ETF Acc) is Asia Pacific Equities fund tracking the MSCI AC Asia ex Japan, while ^STOXX (STOXX Europe 600 Index) is an index. Over the past 10 years, LASI.DE returned 10.16%/yr vs 6.19%/yr for ^STOXX. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
LASI.DE vs. ^STOXX - Performance Comparison
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Returns By Period
In the year-to-date period, LASI.DE achieves a 29.51% return, which is significantly higher than ^STOXX's 5.45% return. Over the past 10 years, LASI.DE has outperformed ^STOXX with an annualized return of 10.16%, while ^STOXX has yielded a comparatively lower 6.19% annualized return.
LASI.DE
- 1D
- -1.76%
- 1M
- 7.42%
- YTD
- 29.51%
- 6M
- 31.40%
- 1Y
- 51.07%
- 3Y*
- 21.32%
- 5Y*
- 8.19%
- 10Y*
- 10.16%
^STOXX
- 1D
- 0.52%
- 1M
- 2.42%
- YTD
- 5.45%
- 6M
- 7.88%
- 1Y
- 13.33%
- 3Y*
- 10.73%
- 5Y*
- 6.65%
- 10Y*
- 6.19%
LASI.DE vs. ^STOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LASI.DE Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 29.51% | 17.40% | 18.31% | 1.21% | -13.80% | 1.76% | 12.18% | 20.64% | -11.55% | 24.24% |
^STOXX STOXX Europe 600 Index | 5.45% | 16.66% | 5.98% | 12.73% | -12.90% | 22.25% | -4.04% | 23.16% | -13.24% | 7.68% |
Correlation
The correlation between LASI.DE and ^STOXX is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2008 | 0.63 |
The correlation between LASI.DE and ^STOXX has been stable across timeframes, ranging from 0.56 to 0.63 - a consistent structural relationship.
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Return for Risk
LASI.DE vs. ^STOXX — Risk / Return Rank
LASI.DE
^STOXX
LASI.DE vs. ^STOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) and STOXX Europe 600 Index (^STOXX). 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.
| LASI.DE | ^STOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.20 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 1.37 | +3.37 |
| Martin ratioReturn relative to average drawdown | 17.16 | 4.91 | +12.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LASI.DE | ^STOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 1.07 | +1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.47 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.40 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.31 | +0.23 |
Drawdowns
LASI.DE vs. ^STOXX - Drawdown Comparison
The maximum LASI.DE drawdown since its inception was -34.92%, smaller than the maximum ^STOXX drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for LASI.DE and ^STOXX.
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Drawdown Indicators
| LASI.DE | ^STOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.92% | -61.04% | +26.12% |
Max Drawdown (1Y)Largest decline over 1 year | -10.72% | -9.56% | -1.16% |
Max Drawdown (3Y)Largest decline over 3 years | -20.43% | -16.56% | -3.87% |
Max Drawdown (5Y)Largest decline over 5 years | -28.02% | -22.55% | -5.47% |
Max Drawdown (10Y)Largest decline over 10 years | -31.62% | -35.55% | +3.93% |
Current DrawdownCurrent decline from peak | -2.79% | -1.48% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -16.77% | +6.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.67% | +0.30% |
Volatility
LASI.DE vs. ^STOXX - Volatility Comparison
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) has a higher volatility of 7.61% compared to STOXX Europe 600 Index (^STOXX) at 3.63%. This indicates that LASI.DE's price experiences larger fluctuations and is considered to be riskier than ^STOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LASI.DE | ^STOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 3.63% | +3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 15.22% | 10.21% | +5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.35% | 12.22% | +6.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 13.98% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 15.31% | +2.90% |
Frequently Asked Questions
LASI.DE and ^STOXX have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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