LCUW.DE vs. AMZN
Compare and contrast key facts about Amundi MSCI World V UCITS ETF Acc (LCUW.DE) and Amazon.com, Inc. (AMZN).
LCUW.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World. 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: LCUW.DE or AMZN.
Key characteristics
| LCUW.DE | AMZN | |
|---|---|---|
| YTD Return | 15.11% | 22.70% |
| 1Y Return | 20.47% | 35.46% |
| 3Y Return (Ann) | 8.88% | 2.51% |
| 5Y Return (Ann) | 11.85% | 15.81% |
| Sharpe Ratio | 2.05 | 1.16 |
| Daily Std Dev | 10.82% | 28.64% |
| Max Drawdown | -33.66% | -94.40% |
| Current Drawdown | -1.87% | -6.78% |
Correlation
The correlation between LCUW.DE and AMZN is 0.39, 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.
Performance
LCUW.DE vs. AMZN - Performance Comparison
In the year-to-date period, LCUW.DE achieves a 15.11% return, which is significantly lower than AMZN's 22.70% 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
LCUW.DE vs. AMZN - Risk-Adjusted Performance 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.
Dividends
LCUW.DE vs. AMZN - Dividend Comparison
Neither LCUW.DE nor AMZN has paid dividends to shareholders.
Drawdowns
LCUW.DE vs. AMZN - Drawdown Comparison
The maximum LCUW.DE drawdown since its inception was -33.66%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for LCUW.DE and AMZN. For additional features, visit the drawdowns tool.
Volatility
LCUW.DE vs. AMZN - Volatility Comparison
The current volatility for Amundi MSCI World V UCITS ETF Acc (LCUW.DE) is 3.89%, while Amazon.com, Inc. (AMZN) has a volatility of 8.59%. This indicates that LCUW.DE experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.