LORA.F vs. LASI.DE
LORA.F (L'Oréal S.A.) is a stock, while LASI.DE (Amundi MSCI AC Asia Ex Japan UCITS ETF Acc) is Asia Pacific Equities fund tracking the MSCI AC Asia ex Japan. Over the past 5 years, LORA.F returned 1.03%/yr vs 8.19%/yr for LASI.DE. At a 0.17 correlation, their price movements are largely independent.
Performance
LORA.F vs. LASI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LORA.F achieves a 2.74% return, which is significantly lower than LASI.DE's 29.51% return.
LORA.F
- 1D
- -0.69%
- 1M
- 2.14%
- YTD
- 2.74%
- 6M
- 2.02%
- 1Y
- -0.75%
- 3Y*
- -2.57%
- 5Y*
- 1.03%
- 10Y*
- —
LASI.DE
- 1D
- -1.76%
- 1M
- 7.42%
- YTD
- 29.51%
- 6M
- 31.40%
- 1Y
- 51.07%
- 3Y*
- 21.32%
- 5Y*
- 8.19%
- 10Y*
- 10.16%
LORA.F vs. LASI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LORA.F L'Oréal S.A. | 2.74% | 7.94% | -22.77% | 35.14% | -19.95% | 35.24% | 19.52% | 35.42% |
LASI.DE Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 29.51% | 17.40% | 18.31% | 1.21% | -13.80% | 1.76% | 12.18% | 11.51% |
Correlation
The correlation between LORA.F and LASI.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2019 | 0.17 |
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Return for Risk
LORA.F vs. LASI.DE — Risk / Return Rank
LORA.F
LASI.DE
LORA.F vs. LASI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L'Oréal S.A. (LORA.F) and Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE). 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.
| LORA.F | LASI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.49 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 4.74 | -4.79 |
| Martin ratioReturn relative to average drawdown | -0.08 | 17.16 | -17.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LORA.F | LASI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 2.77 | -2.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.46 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.54 | -0.23 |
Drawdowns
LORA.F vs. LASI.DE - Drawdown Comparison
The maximum LORA.F drawdown since its inception was -29.67%, smaller than the maximum LASI.DE drawdown of -34.92%. Use the drawdown chart below to compare losses from any high point for LORA.F and LASI.DE.
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Drawdown Indicators
| LORA.F | LASI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.67% | -34.92% | +5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -17.90% | -10.72% | -7.18% |
Max Drawdown (3Y)Largest decline over 3 years | -29.67% | -20.43% | -9.24% |
Max Drawdown (5Y)Largest decline over 5 years | -29.67% | -28.02% | -1.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.62% | — |
Current DrawdownCurrent decline from peak | -18.35% | -2.79% | -15.56% |
Average DrawdownAverage peak-to-trough decline | -11.28% | -9.81% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.07% | 2.97% | +6.10% |
Volatility
LORA.F vs. LASI.DE - Volatility Comparison
L'Oréal S.A. (LORA.F) has a higher volatility of 8.30% compared to Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) at 7.61%. This indicates that LORA.F's price experiences larger fluctuations and is considered to be riskier than LASI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LORA.F | LASI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 7.61% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 25.35% | 15.22% | +10.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.89% | 18.35% | +14.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.80% | 17.54% | +15.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.19% | 18.21% | +14.98% |
Dividends
LORA.F vs. LASI.DE - Dividend Comparison
LORA.F's dividend yield for the trailing twelve months is around 2.03%, while LASI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
LASI.DE Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LORA.F L'Oréal S.A. | 2.03% | 1.92% | 1.81% | 1.29% | 1.31% | 1.00% | 1.19% | 1.40% |
Frequently Asked Questions
LORA.F and LASI.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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