MBB.DE vs. LCUW.DE

Last updated Jun 5, 2026

MBB.DE (MBB SE) is a stock, while LCUW.DE (Amundi MSCI World V UCITS ETF Acc) is Global Equities fund tracking the MSCI World. At a 0.32 correlation, their price movements are largely independent.

Performance

MBB.DE vs. LCUW.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in MBB SE (MBB.DE) and Amundi MSCI World V UCITS ETF Acc (LCUW.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MBB.DE

• 1D: 0.24%
• 1M: -16.65%
• YTD: -15.44%
• 6M: -6.22%
• 1Y: 19.31%
• 3Y*: 32.63%
• 5Y*: 7.76%
• 10Y*: 20.29%

LCUW.DE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MBB.DE vs. LCUW.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
MBB.DE MBB SE	-15.44%	111.58%	6.95%	4.00%	-31.48%	28.64%	54.09%	0.85%	-18.07%
LCUW.DE Amundi MSCI World V UCITS ETF Acc	0.00%	3.85%	25.97%	20.04%	-14.02%	33.02%	5.33%	31.23%	0.23%

Correlation

The correlation between MBB.DE and LCUW.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (All Time) Calculated using the full available price history since Mar 26, 2018	0.32

The correlation between MBB.DE and LCUW.DE shifts across timeframes, from 0.15 (3 years) to 0.32 (all time), reflecting how their relationship changes across market environments.

Return for Risk

MBB.DE vs. LCUW.DE — Risk / Return Rank

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

MBB.DE

MBB.DE Risk / Return Rank: 57
MBB.DE Sharpe Ratio Rank: 59
MBB.DE Sortino Ratio Rank: 54
MBB.DE Omega Ratio Rank: 52
MBB.DE Calmar Ratio Rank: 59
MBB.DE Martin Ratio Rank: 62

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.

MBB.DE vs. LCUW.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MBB SE (MBB.DE) and Amundi MSCI World V UCITS ETF Acc (LCUW.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.

	MBB.DE	LCUW.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.51	—	—
Sortino ratio: Return per unit of downside risk	0.98	—	—
Omega ratio: Gain probability vs. loss probability	1.12	—	—
Calmar ratio: Return relative to maximum drawdown	0.80	—	—
Martin ratio: Return relative to average drawdown	2.11	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	MBB.DE	LCUW.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.51	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.24	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	—	—

Drawdowns

Drawdown Indicators

	MBB.DE	LCUW.DE	Difference
Max Drawdown Largest peak-to-trough decline	-67.31%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-24.11%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-24.11%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-47.65%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-62.63%	—	—
Current Drawdown Current decline from peak	-22.05%	—	—
Average Drawdown Average peak-to-trough decline	-22.79%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	9.11%	—	—

Volatility

Volatility by Period

	MBB.DE	LCUW.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.14%	—	—
Volatility (6M) Calculated over the trailing 6-month period	28.22%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	37.65%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.91%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.38%	—	—

Dividends

MBB.DE vs. LCUW.DE - Dividend Comparison

MBB.DE's dividend yield for the trailing twelve months is around 2.62%, while LCUW.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LCUW.DE Amundi MSCI World V 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%
MBB.DE MBB SE	2.62%	1.61%	1.01%	1.06%	3.24%	1.28%	0.65%	0.97%	1.85%	1.40%	0.85%	2.12%

Frequently Asked Questions

Can I hold both MBB.DE and LCUW.DE in my portfolio?

MBB.DE and LCUW.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.