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.
Performance
LCJP.L vs. CAJPY - Performance Comparison
Loading graphics...
LCJP.L vs. CAJPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LCJP.L Amundi MSCI Japan UCITS ETF Acc | 9.07% | 17.61% | 8.90% | 14.05% | -7.13% | 2.24% | 12.26% | 14.63% | -4.50% |
CAJPY Canon Inc. | -3.13% | -14.10% | 31.54% | 14.26% | 3.37% | 31.65% | -28.47% | -4.68% | -17.66% |
Different Trading Currencies
LCJP.L is traded in GBP, while CAJPY is traded in USD. To make them comparable, the CAJPY values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, LCJP.L achieves a 9.07% return, which is significantly higher than CAJPY's -3.13% return.
LCJP.L
- 1D
- 4.80%
- 1M
- -2.49%
- YTD
- 9.07%
- 6M
- 14.33%
- 1Y
- 30.06%
- 3Y*
- 15.04%
- 5Y*
- 8.50%
- 10Y*
- —
CAJPY
- 1D
- 1.10%
- 1M
- -4.66%
- YTD
- -3.13%
- 6M
- -1.36%
- 1Y
- -10.40%
- 3Y*
- 7.51%
- 5Y*
- 7.88%
- 10Y*
- 2.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LCJP.L vs. CAJPY — Risk / Return Rank
LCJP.L
CAJPY
LCJP.L vs. CAJPY - Risk-Adjusted Trends 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.
| LCJP.L | CAJPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | -0.45 | +1.96 |
Sortino ratioReturn per unit of downside risk | 2.14 | -0.52 | +2.66 |
Omega ratioGain probability vs. loss probability | 1.30 | 0.94 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 2.93 | -0.58 | +3.51 |
Martin ratioReturn relative to average drawdown | 10.39 | -1.10 | +11.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LCJP.L | CAJPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | -0.45 | +1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.35 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.05 | +0.43 |
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.
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 1.92%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.92% | 1.83% | 1.64% | 1.85% | 4.15% | 3.51% | 3.92% | 0.00% | 0.00% | 1.83% | 5.03% | 4.30% |
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 -58.74%. Use the drawdown chart below to compare losses from any high point for LCJP.L and CAJPY.
Loading graphics...
Drawdown Indicators
| LCJP.L | CAJPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.61% | -68.72% | +42.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.64% | -18.23% | +7.59% |
Max Drawdown (5Y)Largest decline over 5 years | -18.58% | -22.12% | +3.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.76% | — |
Current DrawdownCurrent decline from peak | -5.00% | -19.20% | +14.20% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -20.44% | +14.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 8.17% | -5.17% |
Volatility
LCJP.L vs. CAJPY - Volatility Comparison
Amundi MSCI Japan UCITS ETF Acc (LCJP.L) has a higher volatility of 8.97% compared to Canon Inc. (CAJPY) at 6.85%. This indicates that LCJP.L's price experiences larger fluctuations and is considered to be riskier than CAJPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| LCJP.L | CAJPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.97% | 6.85% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 14.91% | 16.50% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 23.42% | -3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.85% | 22.60% | -6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 23.21% | -6.44% |