MOH.DE vs. EUNM.DE
MOH.DE (LVMH Moët Hennessy - Louis Vuitton Société Européenne) is a stock, while EUNM.DE (iShares MSCI EM UCITS ETF (Acc)) is Emerging Markets Equities fund tracking the MSCI Emerging Markets. Over the past 10 years, MOH.DE returned 14.66%/yr vs 9.83%/yr for EUNM.DE. At a 0.50 correlation, their price movements are largely independent.
Performance
MOH.DE vs. EUNM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MOH.DE achieves a -24.42% return, which is significantly lower than EUNM.DE's 27.21% return. Over the past 10 years, MOH.DE has outperformed EUNM.DE with an annualized return of 14.66%, while EUNM.DE has yielded a comparatively lower 9.83% annualized return.
MOH.DE
- 1D
- 2.64%
- 1M
- -0.09%
- YTD
- -24.42%
- 6M
- -23.29%
- 1Y
- 3.19%
- 3Y*
- -14.71%
- 5Y*
- -4.33%
- 10Y*
- 14.66%
EUNM.DE
- 1D
- -1.60%
- 1M
- 3.61%
- YTD
- 27.21%
- 6M
- 27.83%
- 1Y
- 48.65%
- 3Y*
- 20.75%
- 5Y*
- 8.41%
- 10Y*
- 9.83%
MOH.DE vs. EUNM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOH.DE LVMH Moët Hennessy - Louis Vuitton Société Européenne | -24.42% | 3.01% | -12.42% | 8.38% | -3.90% | 43.75% | 26.43% | 68.02% | 4.19% | 39.93% |
EUNM.DE iShares MSCI EM UCITS ETF (Acc) | 27.21% | 19.18% | 14.09% | 5.71% | -14.47% | 4.68% | 6.84% | 20.91% | -10.84% | 19.89% |
Correlation
The correlation between MOH.DE and EUNM.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2009 | 0.50 |
The correlation between MOH.DE and EUNM.DE shifts across timeframes, from 0.31 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MOH.DE vs. EUNM.DE — Risk / Return Rank
MOH.DE
EUNM.DE
MOH.DE vs. EUNM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.DE) and iShares MSCI EM UCITS ETF (Acc) (EUNM.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.
| MOH.DE | EUNM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.50 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 4.72 | -4.66 |
| Martin ratioReturn relative to average drawdown | 0.12 | 17.07 | -16.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MOH.DE | EUNM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 2.78 | -2.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.50 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.54 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.39 | -0.08 |
Drawdowns
MOH.DE vs. EUNM.DE - Drawdown Comparison
The maximum MOH.DE drawdown since its inception was -67.67%, which is greater than EUNM.DE's maximum drawdown of -35.91%. Use the drawdown chart below to compare losses from any high point for MOH.DE and EUNM.DE.
Loading charts...
Drawdown Indicators
| MOH.DE | EUNM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.67% | -35.91% | -31.76% |
Max Drawdown (1Y)Largest decline over 1 year | -30.59% | -10.46% | -20.13% |
Max Drawdown (3Y)Largest decline over 3 years | -48.89% | -19.01% | -29.88% |
Max Drawdown (5Y)Largest decline over 5 years | -49.14% | -23.62% | -25.52% |
Max Drawdown (10Y)Largest decline over 10 years | -49.14% | -31.86% | -17.28% |
Current DrawdownCurrent decline from peak | -43.51% | -2.61% | -40.90% |
Average DrawdownAverage peak-to-trough decline | -17.23% | -10.55% | -6.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 2.90% | +12.22% |
Volatility
MOH.DE vs. EUNM.DE - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.DE) has a higher volatility of 8.71% compared to iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) at 7.30%. This indicates that MOH.DE's price experiences larger fluctuations and is considered to be riskier than EUNM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MOH.DE | EUNM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.71% | 7.30% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 21.12% | 14.98% | +6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.15% | 17.80% | +13.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.70% | 16.70% | +13.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 18.19% | +9.86% |
Dividends
MOH.DE vs. EUNM.DE - Dividend Comparison
MOH.DE's dividend yield for the trailing twelve months is around 2.74%, while EUNM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNM.DE iShares MSCI EM 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% |
MOH.DE LVMH Moët Hennessy - Louis Vuitton Société Européenne | 2.74% | 2.04% | 2.05% | 1.70% | 1.74% | 0.96% | 1.79% | 1.49% | 2.14% | 1.70% | 2.00% | 2.23% |
Frequently Asked Questions
MOH.DE and EUNM.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for MOH.DE and EUNM.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer