LCJP.L vs. CAJPY
Compare and contrast key facts about Amundi MSCI Japan UCITS ETF Acc (LCJP.L) and Canon Inc. (CAJPY).
LCJP.L is a passively managed fund by Amundi that tracks the performance of the TOPIX TR JPY. It was launched on Feb 28, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCJP.L or CAJPY.
Key characteristics
| LCJP.L | CAJPY | |
|---|---|---|
| YTD Return | 7.26% | 5.98% |
| 1Y Return | 12.89% | 3.20% |
| 3Y Return (Ann) | 5.22% | 9.09% |
| 5Y Return (Ann) | 5.96% | 1.26% |
| Sharpe Ratio | 0.90 | 0.10 |
| Daily Std Dev | 13.53% | 20.99% |
| Max Drawdown | -26.61% | -62.41% |
| Current Drawdown | -5.16% | -15.74% |
Correlation
The correlation between LCJP.L and CAJPY is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LCJP.L vs. CAJPY - Performance Comparison
In the year-to-date period, LCJP.L achieves a 7.26% return, which is significantly higher than CAJPY's 5.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LCJP.L vs. CAJPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Japan UCITS ETF Acc (LCJP.L) and Canon Inc. (CAJPY). 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.
Dividends
LCJP.L vs. CAJPY - Dividend Comparison
LCJP.L has not paid dividends to shareholders, while CAJPY's dividend yield for the trailing twelve months is around 1.39%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCJP.L Amundi MSCI Japan UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CAJPY Canon Inc. | 1.39% | 3.34% | 4.07% | 3.61% | 3.79% | 5.35% | 4.65% | 5.37% | 9.52% | 8.12% | 5.72% | 7.72% |
Drawdowns
LCJP.L vs. CAJPY - Drawdown Comparison
The maximum LCJP.L drawdown since its inception was -26.61%, smaller than the maximum CAJPY drawdown of -62.41%. Use the drawdown chart below to compare losses from any high point for LCJP.L and CAJPY. For additional features, visit the drawdowns tool.
Volatility
LCJP.L vs. CAJPY - Volatility Comparison
The current volatility for Amundi MSCI Japan UCITS ETF Acc (LCJP.L) is 4.10%, while Canon Inc. (CAJPY) has a volatility of 6.76%. This indicates that LCJP.L experiences smaller price fluctuations and is considered to be less risky than CAJPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.