LASI.DE vs. LORA.F
LASI.DE (Amundi MSCI AC Asia Ex Japan UCITS ETF Acc) is Asia Pacific Equities fund tracking the MSCI AC Asia ex Japan, while LORA.F (L'Oréal S.A.) is a stock. Over the past 5 years, LASI.DE returned 8.19%/yr vs 1.03%/yr for LORA.F. At a 0.17 correlation, their price movements are largely independent.
Performance
LASI.DE vs. LORA.F - 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 LORA.F's 2.74% 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%
LORA.F
- 1D
- -0.69%
- 1M
- 2.14%
- YTD
- 2.74%
- 6M
- 2.02%
- 1Y
- -0.75%
- 3Y*
- -2.57%
- 5Y*
- 1.03%
- 10Y*
- —
LASI.DE vs. LORA.F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 11.51% |
LORA.F L'Oréal S.A. | 2.74% | 7.94% | -22.77% | 35.14% | -19.95% | 35.24% | 19.52% | 35.42% |
Correlation
The correlation between LASI.DE and LORA.F is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2019 | 0.17 |
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Return for Risk
LASI.DE vs. LORA.F — Risk / Return Rank
LASI.DE
LORA.F
LASI.DE vs. LORA.F - 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 L'Oréal S.A. (LORA.F). 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 | LORA.F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.80 | ||
| Sortino ratioReturn per unit of downside risk | +3.48 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.03 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | -0.04 | +4.79 |
| Martin ratioReturn relative to average drawdown | 17.16 | -0.08 | +17.24 |
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 | LORA.F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | -0.02 | +2.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.03 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.30 | +0.23 |
Drawdowns
LASI.DE vs. LORA.F - Drawdown Comparison
The maximum LASI.DE drawdown since its inception was -34.92%, which is greater than LORA.F's maximum drawdown of -29.67%. Use the drawdown chart below to compare losses from any high point for LASI.DE and LORA.F.
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Drawdown Indicators
| LASI.DE | LORA.F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.92% | -29.67% | -5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -10.72% | -17.90% | +7.18% |
Max Drawdown (3Y)Largest decline over 3 years | -20.43% | -29.67% | +9.24% |
Max Drawdown (5Y)Largest decline over 5 years | -28.02% | -29.67% | +1.65% |
Max Drawdown (10Y)Largest decline over 10 years | -31.62% | — | — |
Current DrawdownCurrent decline from peak | -2.79% | -18.35% | +15.56% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -11.28% | +1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 9.07% | -6.10% |
Volatility
LASI.DE vs. LORA.F - Volatility Comparison
The current volatility for Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) is 7.61%, while L'Oréal S.A. (LORA.F) has a volatility of 8.30%. This indicates that LASI.DE experiences smaller price fluctuations and is considered to be less risky than LORA.F 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 | LORA.F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 8.30% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 15.22% | 25.35% | -10.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.35% | 32.89% | -14.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 32.80% | -15.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 33.19% | -14.98% |
Dividends
LASI.DE vs. LORA.F - Dividend Comparison
LASI.DE has not paid dividends to shareholders, while LORA.F's dividend yield for the trailing twelve months is around 2.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
LASI.DE Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LORA.F L'Oréal S.A. | 2.03% | 1.92% | 1.81% | 1.29% | 1.31% | 1.00% | 1.19% | 1.40% |
Frequently Asked Questions
LASI.DE and LORA.F have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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