PAXG.L vs. AIL.DE
Compare and contrast key facts about Lyxor MSCI Pacific Ex Japan UCITS (PAXG.L) and Air Liquide SA (AIL.DE).
PAXG.L is a passively managed fund by Amundi that tracks the performance of the MSCI Pacific Ex Japan NR USD. It was launched on Apr 29, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAXG.L or AIL.DE.
Key characteristics
| PAXG.L | AIL.DE | |
|---|---|---|
| YTD Return | 8.83% | 2.63% |
| 1Y Return | 16.58% | 8.82% |
| 3Y Return (Ann) | 7.40% | 10.86% |
| 5Y Return (Ann) | 10.10% | 12.37% |
| Sharpe Ratio | 1.23 | 0.44 |
| Sortino Ratio | 1.82 | 0.78 |
| Omega Ratio | 1.23 | 1.09 |
| Calmar Ratio | 1.13 | 0.93 |
| Martin Ratio | 6.46 | 1.80 |
| Ulcer Index | 2.74% | 4.29% |
| Daily Std Dev | 13.57% | 17.71% |
| Max Drawdown | -30.13% | -39.86% |
| Current Drawdown | -2.15% | -8.32% |
Correlation
The correlation between PAXG.L and AIL.DE is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PAXG.L vs. AIL.DE - Performance Comparison
In the year-to-date period, PAXG.L achieves a 8.83% return, which is significantly higher than AIL.DE's 2.63% 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
PAXG.L vs. AIL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Pacific Ex Japan UCITS (PAXG.L) 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.
Dividends
PAXG.L vs. AIL.DE - Dividend Comparison
PAXG.L's dividend yield for the trailing twelve months is around 3.70%, more than AIL.DE's 1.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAXG.L Lyxor MSCI Pacific Ex Japan UCITS | 3.70% | 4.03% | 4.47% | 3.74% | 2.81% | 4.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AIL.DE Air Liquide SA | 1.80% | 1.67% | 1.97% | 1.79% | 2.00% | 1.90% | 2.49% | 2.24% | 2.49% | 2.49% | 2.54% | 2.76% |
Drawdowns
PAXG.L vs. AIL.DE - Drawdown Comparison
The maximum PAXG.L drawdown since its inception was -30.13%, smaller than the maximum AIL.DE drawdown of -39.86%. Use the drawdown chart below to compare losses from any high point for PAXG.L and AIL.DE. For additional features, visit the drawdowns tool.
Volatility
PAXG.L vs. AIL.DE - Volatility Comparison
The current volatility for Lyxor MSCI Pacific Ex Japan UCITS (PAXG.L) is 5.02%, while Air Liquide SA (AIL.DE) has a volatility of 5.69%. This indicates that PAXG.L 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.