LI.PA vs. CII
LI.PA (Klepierre SA) is a stock, while CII (BlackRock Enhanced Large Cap Core Fund) is Derivative Income fund actively managed by BlackRock. Over the past 10 years, LI.PA returned 4.49%/yr vs 14.91%/yr for CII. At a 0.22 correlation, their price movements are largely independent.
Performance
LI.PA vs. CII - Performance Comparison
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Different Trading Currencies
LI.PA is traded in EUR, while CII is traded in USD. To make them comparable, the CII values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LI.PA achieves a 13.10% return, which is significantly lower than CII's 14.27% return. Over the past 10 years, LI.PA has underperformed CII with an annualized return of 4.49%, while CII has yielded a comparatively higher 14.91% annualized return.
LI.PA
- 1D
- -0.22%
- 1M
- 5.94%
- YTD
- 13.10%
- 6M
- 13.10%
- 1Y
- 18.90%
- 3Y*
- 25.82%
- 5Y*
- 18.65%
- 10Y*
- 4.49%
CII
- 1D
- 0.00%
- 1M
- -1.41%
- YTD
- 14.27%
- 6M
- 15.91%
- 1Y
- 42.64%
- 3Y*
- 20.43%
- 5Y*
- 15.25%
- 10Y*
- 14.91%
LI.PA vs. CII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LI.PA Klepierre SA | 13.10% | 28.66% | 21.24% | 24.35% | 11.69% | 13.38% | -42.28% | 29.96% | -22.08% | 3.31% |
CII BlackRock Enhanced Large Cap Core Fund | 16.29% | 21.43% | 20.14% | 14.92% | -7.83% | 44.30% | -0.80% | 33.41% | -4.31% | 12.04% |
Correlation
The correlation between LI.PA and CII is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2007 | 0.22 |
The correlation between LI.PA and CII shifts across timeframes, from 0.07 (3 years) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LI.PA vs. CII — Risk / Return Rank
LI.PA
CII
LI.PA vs. CII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Klepierre SA (LI.PA) and BlackRock Enhanced Large Cap Core Fund (CII). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LI.PA | CII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.44 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 3.99 | -2.31 |
| Martin ratioReturn relative to average drawdown | 3.65 | 13.12 | -9.47 |
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Drawdowns
LI.PA vs. CII - Drawdown Comparison
The maximum LI.PA drawdown since its inception was -78.40%, which is greater than CII's maximum drawdown of -49.60%. Use the drawdown chart below to compare losses from any high point for LI.PA and CII.
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Drawdown Indicators
| LI.PA | CII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.40% | -49.60% | -28.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -10.74% | -0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -13.27% | -26.35% | +13.08% |
Max Drawdown (5Y)Largest decline over 5 years | -28.92% | -26.35% | -2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -71.00% | -41.14% | -29.86% |
Current DrawdownCurrent decline from peak | -0.22% | -1.41% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -25.53% | -6.94% | -18.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.14% | 3.26% | +1.88% |
Volatility
LI.PA vs. CII - Volatility Comparison
Klepierre SA (LI.PA) and BlackRock Enhanced Large Cap Core Fund (CII) have volatilities of 4.72% and 4.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LI.PA | CII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 4.96% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 11.90% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 16.21% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.88% | 17.19% | +8.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.65% | 19.04% | +16.61% |
Dividends
LI.PA vs. CII - Dividend Comparison
LI.PA's dividend yield for the trailing twelve months is around 5.05%, less than CII's 15.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CII BlackRock Enhanced Large Cap Core Fund | 15.28% | 16.65% | 6.15% | 6.28% | 12.27% | 4.98% | 6.03% | 5.79% | 7.06% | 6.07% | 8.38% | 8.49% |
LI.PA Klepierre SA | 5.05% | 5.48% | 6.47% | 7.09% | 7.90% | 0.00% | 5.98% | 3.10% | 7.27% | 4.96% | 4.55% | 3.90% |
Frequently Asked Questions
LI.PA and CII have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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