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LOWD.DE vs. AIL.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LOWD.DE vs. AIL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (LOWD.DE) and Air Liquide SA (AIL.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LOWD.DE achieves a 10.58% return, which is significantly lower than AIL.DE's 15.64% return.


LOWD.DE

1D
0.72%
1M
8.55%
YTD
10.58%
6M
11.62%
1Y
16.33%
3Y*
16.41%
5Y*
10Y*

AIL.DE

1D
1.02%
1M
3.34%
YTD
15.64%
6M
13.67%
1Y
0.82%
3Y*
10.18%
5Y*
11.38%
10Y*
13.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LOWD.DE vs. AIL.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
LOWD.DE
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc
10.58%4.27%25.87%26.12%-10.62%17.09%
AIL.DE
Air Liquide SA
15.64%5.45%-1.53%34.16%-2.67%3.59%

Correlation

The correlation between LOWD.DE and AIL.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (3Y)
Calculated over the trailing 3-year period

0.42

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2021

0.49

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Return for Risk

LOWD.DE vs. AIL.DE — Risk / Return Rank

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

LOWD.DE
LOWD.DE Risk / Return Rank: 4040
Overall Rank
LOWD.DE Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
LOWD.DE Sortino Ratio Rank: 4040
Sortino Ratio Rank
LOWD.DE Omega Ratio Rank: 3737
Omega Ratio Rank
LOWD.DE Calmar Ratio Rank: 4343
Calmar Ratio Rank
LOWD.DE Martin Ratio Rank: 4242
Martin Ratio Rank

AIL.DE
AIL.DE Risk / Return Rank: 4040
Overall Rank
AIL.DE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
AIL.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
AIL.DE Omega Ratio Rank: 3535
Omega Ratio Rank
AIL.DE Calmar Ratio Rank: 4242
Calmar Ratio Rank
AIL.DE Martin Ratio Rank: 4242
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.

LOWD.DE vs. AIL.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (LOWD.DE) and Air Liquide SA (AIL.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.


LOWD.DEAIL.DEDifference
Sharpe ratioReturn per unit of total volatility

+1.28

Sortino ratioReturn per unit of downside risk

+1.81

Omega ratioGain probability vs. loss probability

1.24

1.02

+0.22

Calmar ratioReturn relative to maximum drawdown

2.06

0.05

+2.01

Martin ratioReturn relative to average drawdown

6.55

0.10

+6.45

LOWD.DE vs. AIL.DE - Sharpe Ratio Comparison

The current LOWD.DE Sharpe Ratio is 1.33, which is higher than the AIL.DE Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of LOWD.DE and AIL.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LOWD.DEAIL.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

0.05

+1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.98

0.45

+0.53

Drawdowns

LOWD.DE vs. AIL.DE - Drawdown Comparison

The maximum LOWD.DE drawdown since its inception was -19.08%, smaller than the maximum AIL.DE drawdown of -39.86%. Use the drawdown chart below to compare losses from any high point for LOWD.DE and AIL.DE.


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Drawdown Indicators


LOWD.DEAIL.DEDifference

Max Drawdown

Largest peak-to-trough decline

-19.08%

-39.86%

+20.78%

Max Drawdown (1Y)

Largest decline over 1 year

-7.90%

-15.87%

+7.97%

Max Drawdown (3Y)

Largest decline over 3 years

-19.08%

-16.33%

-2.75%

Max Drawdown (5Y)

Largest decline over 5 years

-23.46%

Max Drawdown (10Y)

Largest decline over 10 years

-30.48%

Current Drawdown

Current decline from peak

0.00%

-1.48%

+1.48%

Average Drawdown

Average peak-to-trough decline

-3.98%

-7.34%

+3.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

7.99%

-5.50%

Volatility

LOWD.DE vs. AIL.DE - Volatility Comparison

The current volatility for BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (LOWD.DE) is 4.29%, while Air Liquide SA (AIL.DE) has a volatility of 6.63%. This indicates that LOWD.DE experiences smaller price fluctuations and is considered to be less risky than AIL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LOWD.DEAIL.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.29%

6.63%

-2.34%

Volatility (6M)

Calculated over the trailing 6-month period

9.56%

14.02%

-4.46%

Volatility (1Y)

Calculated over the trailing 1-year period

12.24%

17.42%

-5.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.21%

19.34%

-5.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.21%

20.44%

-6.23%

Dividends

LOWD.DE vs. AIL.DE - Dividend Comparison

LOWD.DE has not paid dividends to shareholders, while AIL.DE's dividend yield for the trailing twelve months is around 2.04%.


PositionTTM20252024202320222021202020192018201720162015
AIL.DE
Air Liquide SA
2.04%2.06%1.88%1.67%1.97%1.79%2.00%1.90%2.49%2.24%2.49%2.49%
LOWD.DE
BNP Paribas Easy Low Carbon 300 World PAB 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%

Frequently Asked Questions


LOWD.DE and AIL.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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