MEUD.L vs. BAS.DE
Compare and contrast key facts about Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD.L) and BASF SE (BAS.DE).
MEUD.L is a passively managed fund by Amundi that tracks the performance of the MSCI Europe NR EUR. It was launched on Apr 3, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MEUD.L or BAS.DE.
Key characteristics
| MEUD.L | BAS.DE | |
|---|---|---|
| YTD Return | 6.81% | -4.23% |
| 1Y Return | 12.82% | 3.53% |
| 3Y Return (Ann) | 5.90% | -6.21% |
| 5Y Return (Ann) | 7.35% | -1.48% |
| 10Y Return (Ann) | 7.70% | -0.31% |
| Sharpe Ratio | 1.16 | 0.15 |
| Daily Std Dev | 10.73% | 22.14% |
| Max Drawdown | -28.57% | -60.28% |
| Current Drawdown | -2.46% | -32.27% |
Correlation
The correlation between MEUD.L and BAS.DE is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MEUD.L vs. BAS.DE - Performance Comparison
In the year-to-date period, MEUD.L achieves a 6.81% return, which is significantly higher than BAS.DE's -4.23% return. Over the past 10 years, MEUD.L has outperformed BAS.DE with an annualized return of 7.70%, while BAS.DE has yielded a comparatively lower -0.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MEUD.L vs. BAS.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD.L) and BASF SE (BAS.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.
Dividends
MEUD.L vs. BAS.DE - Dividend Comparison
MEUD.L has not paid dividends to shareholders, while BAS.DE's dividend yield for the trailing twelve months is around 7.80%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEUD.L Lyxor Core STOXX Europe 600 (DR) - 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% |
BAS.DE BASF SE | 7.80% | 6.97% | 7.33% | 5.34% | 5.10% | 4.75% | 5.13% | 3.27% | 3.28% | 3.96% | 3.86% | 3.36% |
Drawdowns
MEUD.L vs. BAS.DE - Drawdown Comparison
The maximum MEUD.L drawdown since its inception was -28.57%, smaller than the maximum BAS.DE drawdown of -60.28%. Use the drawdown chart below to compare losses from any high point for MEUD.L and BAS.DE. For additional features, visit the drawdowns tool.
Volatility
MEUD.L vs. BAS.DE - Volatility Comparison
The current volatility for Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD.L) is 3.24%, while BASF SE (BAS.DE) has a volatility of 6.84%. This indicates that MEUD.L experiences smaller price fluctuations and is considered to be less risky than BAS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.