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LASI.DE vs. EURUSD=X
Performance
Return for Risk
Drawdowns
Volatility

Performance

LASI.DE vs. EURUSD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) and EUR/USD (EURUSD=X). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, LASI.DE achieves a 29.51% return, which is significantly higher than EURUSD=X's 0.02% return.


LASI.DE

1D
-1.76%
1M
4.52%
YTD
29.51%
6M
29.84%
1Y
50.05%
3Y*
21.32%
5Y*
8.19%
10Y*
10.16%

EURUSD=X

1D
0.03%
1M
0.01%
YTD
0.02%
6M
-0.00%
1Y
0.02%
3Y*
0.01%
5Y*
-0.00%
10Y*
0.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LASI.DE vs. EURUSD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
EURUSD=X
EUR/USD
0.02%-0.03%0.01%0.07%-0.18%0.16%-0.12%0.27%-0.19%0.11%

Correlation

The correlation between LASI.DE and EURUSD=X is 0.01, 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

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

-0.01

Correlation (5Y)
Calculated over the trailing 5-year period

-0.04

Correlation (10Y)
Calculated over the trailing 10-year period

-0.05

Correlation (All Time)
Calculated using the full available price history since Nov 7, 2008

-0.04

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Return for Risk

LASI.DE vs. EURUSD=X — Risk / Return Rank

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

LASI.DE
LASI.DE Risk / Return Rank: 8585
Overall Rank
LASI.DE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
LASI.DE Sortino Ratio Rank: 8484
Sortino Ratio Rank
LASI.DE Omega Ratio Rank: 8383
Omega Ratio Rank
LASI.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
LASI.DE Martin Ratio Rank: 8585
Martin Ratio Rank

EURUSD=X
EURUSD=X Risk / Return Rank: 5252
Overall Rank
EURUSD=X Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
EURUSD=X Sortino Ratio Rank: 5252
Sortino Ratio Rank
EURUSD=X Omega Ratio Rank: 5151
Omega Ratio Rank
EURUSD=X Calmar Ratio Rank: 5252
Calmar Ratio Rank
EURUSD=X Martin Ratio Rank: 5252
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.

LASI.DE vs. EURUSD=X - 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 EUR/USD (EURUSD=X). 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.DEEURUSD=XDifference
Sharpe ratioReturn per unit of total volatility

+2.76

Sortino ratioReturn per unit of downside risk

+3.66

Omega ratioGain probability vs. loss probability

1.49

1.00

+0.49

Calmar ratioReturn relative to maximum drawdown

4.74

0.03

+4.71

Martin ratioReturn relative to average drawdown

17.16

0.15

+17.01

LASI.DE vs. EURUSD=X - Sharpe Ratio Comparison

The current LASI.DE Sharpe Ratio is 2.77, which is higher than the EURUSD=X Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of LASI.DE and EURUSD=X, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LASI.DEEURUSD=XDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.77

0.02

+2.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

-0.00

+0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.00

+0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.00

+0.53

Drawdowns

LASI.DE vs. EURUSD=X - Drawdown Comparison

The maximum LASI.DE drawdown since its inception was -34.92%, which is greater than EURUSD=X's maximum drawdown of -1.76%. Use the drawdown chart below to compare losses from any high point for LASI.DE and EURUSD=X.


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Drawdown Indicators


LASI.DEEURUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-34.92%

-1.76%

-33.16%

Max Drawdown (1Y)

Largest decline over 1 year

-10.72%

-0.43%

-10.29%

Max Drawdown (3Y)

Largest decline over 3 years

-20.43%

-0.81%

-19.62%

Max Drawdown (5Y)

Largest decline over 5 years

-28.02%

-0.81%

-27.21%

Max Drawdown (10Y)

Largest decline over 10 years

-31.62%

-1.22%

-30.40%

Current Drawdown

Current decline from peak

-2.79%

-0.72%

-2.07%

Average Drawdown

Average peak-to-trough decline

-9.81%

-0.72%

-9.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.97%

0.09%

+2.88%

Volatility

LASI.DE vs. EURUSD=X - Volatility Comparison

Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) has a higher volatility of 7.61% compared to EUR/USD (EURUSD=X) at 0.23%. This indicates that LASI.DE's price experiences larger fluctuations and is considered to be riskier than EURUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LASI.DEEURUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.61%

0.23%

+7.38%

Volatility (6M)

Calculated over the trailing 6-month period

15.22%

0.56%

+14.66%

Volatility (1Y)

Calculated over the trailing 1-year period

18.35%

0.75%

+17.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.54%

0.74%

+16.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.21%

1.15%

+17.06%

Frequently Asked Questions


LASI.DE and EURUSD=X have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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