LBRA.DE vs. 18MK.DE
LBRA.DE (Amundi MSCI Brazil UCITS ETF Acc) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - LBRA.DE is a Latin America Equities fund tracking the MSCI Brazil, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, LBRA.DE returned 7.63%/yr vs 6.21%/yr for 18MK.DE. At a 0.40 correlation, their price movements are largely independent. LBRA.DE charges 0.65%/yr vs 0.80%/yr for 18MK.DE.
Performance
LBRA.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LBRA.DE achieves a 10.59% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, LBRA.DE has outperformed 18MK.DE with an annualized return of 7.63%, while 18MK.DE has yielded a comparatively lower 6.21% annualized return.
LBRA.DE
- 1D
- -0.48%
- 1M
- -12.38%
- YTD
- 10.59%
- 6M
- 3.97%
- 1Y
- 31.14%
- 3Y*
- 8.24%
- 5Y*
- 5.61%
- 10Y*
- 7.63%
18MK.DE
- 1D
- 0.68%
- 1M
- -2.82%
- YTD
- -11.57%
- 6M
- -12.43%
- 1Y
- -14.84%
- 3Y*
- 1.67%
- 5Y*
- 3.55%
- 10Y*
- 6.21%
LBRA.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBRA.DE Amundi MSCI Brazil UCITS ETF Acc | 10.59% | 32.01% | -26.48% | 29.27% | 22.98% | -14.68% | -26.84% | 30.74% | 0.23% | 8.95% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between LBRA.DE and 18MK.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.40 |
The correlation between LBRA.DE and 18MK.DE shifts across timeframes, from 0.22 (3 years) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LBRA.DE vs. 18MK.DE — Risk / Return Rank
LBRA.DE
18MK.DE
LBRA.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Brazil UCITS ETF Acc (LBRA.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.
| LBRA.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.31 | ||
| Sortino ratioReturn per unit of downside risk | +3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.87 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | -0.72 | +2.71 |
| Martin ratioReturn relative to average drawdown | 6.54 | -1.54 | +8.09 |
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
| LBRA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | -0.89 | +2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.21 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.30 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.25 | -0.18 |
Drawdowns
LBRA.DE vs. 18MK.DE - Drawdown Comparison
The maximum LBRA.DE drawdown since its inception was -76.26%, which is greater than 18MK.DE's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for LBRA.DE and 18MK.DE.
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Drawdown Indicators
| LBRA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.26% | -42.41% | -33.85% |
Max Drawdown (1Y)Largest decline over 1 year | -15.63% | -20.43% | +4.80% |
Max Drawdown (3Y)Largest decline over 3 years | -28.86% | -29.72% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -29.47% | -29.72% | +0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -55.22% | -41.56% | -13.66% |
Current DrawdownCurrent decline from peak | -24.57% | -26.69% | +2.12% |
Average DrawdownAverage peak-to-trough decline | -38.24% | -12.59% | -25.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 9.60% | -4.85% |
Volatility
LBRA.DE vs. 18MK.DE - Volatility Comparison
Amundi MSCI Brazil UCITS ETF Acc (LBRA.DE) has a higher volatility of 6.39% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 5.23%. This indicates that LBRA.DE's price experiences larger fluctuations and is considered to be riskier than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.39% | 5.23% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 18.10% | 13.99% | +4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 16.62% | +5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | 16.58% | +9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.81% | 20.29% | +11.52% |
LBRA.DE vs. 18MK.DE - Expense Ratio Comparison
LBRA.DE has a 0.65% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
LBRA.DE vs. 18MK.DE - Dividend Comparison
Neither LBRA.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
LBRA.DE and 18MK.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LBRA.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LBRA.DE is cheaper with a 0.65% expense ratio, compared with 0.80% for 18MK.DE.
LBRA.DE is categorized as Latin America Equities, while 18MK.DE is Asia Pacific Equities. LBRA.DE tracks MSCI Brazil, while 18MK.DE tracks MSCI India. Their fees differ too: 0.65% for LBRA.DE and 0.80% for 18MK.DE.
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