LYY0.DE vs. 18MK.DE
LYY0.DE (Amundi MSCI All Country World UCITS ETF EUR Acc) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - LYY0.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, LYY0.DE returned 12.25%/yr vs 6.21%/yr for 18MK.DE. A 0.52 correlation means they provide meaningful diversification when combined. LYY0.DE charges 0.45%/yr vs 0.80%/yr for 18MK.DE.
Performance
LYY0.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYY0.DE achieves a 12.53% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, LYY0.DE has outperformed 18MK.DE with an annualized return of 12.25%, while 18MK.DE has yielded a comparatively lower 6.21% annualized return.
LYY0.DE
- 1D
- -0.25%
- 1M
- 3.72%
- YTD
- 12.53%
- 6M
- 12.76%
- 1Y
- 26.11%
- 3Y*
- 17.75%
- 5Y*
- 12.16%
- 10Y*
- 12.25%
18MK.DE
- 1D
- 0.68%
- 1M
- -3.98%
- YTD
- -11.57%
- 6M
- -13.20%
- 1Y
- -15.27%
- 3Y*
- 1.67%
- 5Y*
- 3.55%
- 10Y*
- 6.21%
LYY0.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYY0.DE Amundi MSCI All Country World UCITS ETF EUR Acc | 12.53% | 8.83% | 24.54% | 18.29% | -14.00% | 28.74% | 5.38% | 29.90% | -5.99% | 8.81% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between LYY0.DE and 18MK.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 2012 | 0.52 |
The correlation between LYY0.DE and 18MK.DE shifts across timeframes, from 0.45 (3 years) to 0.55 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYY0.DE vs. 18MK.DE — Risk / Return Rank
LYY0.DE
18MK.DE
LYY0.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.
| LYY0.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.18 | ||
| Sortino ratioReturn per unit of downside risk | +4.42 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.87 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | -0.72 | +4.74 |
| Martin ratioReturn relative to average drawdown | 16.14 | -1.54 | +17.69 |
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
| LYY0.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | -0.89 | +3.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.21 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.30 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.25 | +0.59 |
Drawdowns
LYY0.DE vs. 18MK.DE - Drawdown Comparison
The maximum LYY0.DE drawdown since its inception was -33.27%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for LYY0.DE and 18MK.DE.
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Drawdown Indicators
| LYY0.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.27% | -42.41% | +9.14% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | -20.43% | +13.89% |
Max Drawdown (3Y)Largest decline over 3 years | -21.28% | -29.72% | +8.44% |
Max Drawdown (5Y)Largest decline over 5 years | -21.28% | -29.72% | +8.44% |
Max Drawdown (10Y)Largest decline over 10 years | -33.27% | -41.56% | +8.29% |
Current DrawdownCurrent decline from peak | -0.65% | -26.69% | +26.04% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -12.59% | +8.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 9.60% | -7.97% |
Volatility
LYY0.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.DE) is 3.10%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 5.23%. This indicates that LYY0.DE experiences smaller price fluctuations and is considered to be less risky than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYY0.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 5.23% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 13.99% | -5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.45% | 16.62% | -5.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.93% | 16.58% | -2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.00% | 20.29% | -5.29% |
LYY0.DE vs. 18MK.DE - Expense Ratio Comparison
LYY0.DE has a 0.45% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
LYY0.DE vs. 18MK.DE - Dividend Comparison
Neither LYY0.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYY0.DE and 18MK.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYY0.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYY0.DE is cheaper with a 0.45% expense ratio, compared with 0.80% for 18MK.DE.
LYY0.DE is categorized as Global Equities, while 18MK.DE is Asia Pacific Equities. LYY0.DE tracks MSCI All Country World (ACWI), while 18MK.DE tracks MSCI India. Their fees differ too: 0.45% for LYY0.DE and 0.80% for 18MK.DE.
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