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LCUW.DE vs. AMZN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LCUW.DE vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI World V UCITS ETF Acc (LCUW.DE) and Amazon.com, Inc (AMZN). The values are adjusted to include any dividend payments, if applicable.

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LCUW.DE vs. AMZN - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
LCUW.DE
Amundi MSCI World V UCITS ETF Acc
0.00%3.85%25.97%20.04%-14.02%33.02%5.33%31.23%0.23%
AMZN
Amazon.com, Inc
-7.48%-7.28%53.92%75.46%-46.49%10.03%61.73%25.81%8.26%
Different Trading Currencies

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

Returns By Period


LCUW.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AMZN

1D
0.00%
1M
1.27%
YTD
-7.37%
6M
-4.08%
1Y
0.56%
3Y*
24.67%
5Y*
6.28%
10Y*
21.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LCUW.DE vs. AMZN — Risk / Return Rank

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

LCUW.DE

AMZN
AMZN Risk / Return Rank: 4646
Overall Rank
AMZN Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
AMZN Sortino Ratio Rank: 4141
Sortino Ratio Rank
AMZN Omega Ratio Rank: 4141
Omega Ratio Rank
AMZN Calmar Ratio Rank: 4949
Calmar Ratio Rank
AMZN Martin Ratio Rank: 5050
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.

LCUW.DE vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World V UCITS ETF Acc (LCUW.DE) and Amazon.com, Inc (AMZN). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LCUW.DE vs. AMZN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LCUW.DEAMZNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

Correlation

The correlation between LCUW.DE and AMZN is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LCUW.DE vs. AMZN - Dividend Comparison

Neither LCUW.DE nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LCUW.DE vs. AMZN - Drawdown Comparison


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Drawdown Indicators


LCUW.DEAMZNDifference

Max Drawdown

Largest peak-to-trough decline

-94.40%

Max Drawdown (1Y)

Largest decline over 1 year

-21.74%

Max Drawdown (5Y)

Largest decline over 5 years

-56.15%

Max Drawdown (10Y)

Largest decline over 10 years

-56.15%

Current Drawdown

Current decline from peak

-17.41%

Average Drawdown

Average peak-to-trough decline

-28.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.16%

Volatility

LCUW.DE vs. AMZN - Volatility Comparison


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Volatility by Period


LCUW.DEAMZNDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.08%

Volatility (6M)

Calculated over the trailing 6-month period

22.93%

Volatility (1Y)

Calculated over the trailing 1-year period

37.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.78%