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PLAN.L vs. V3GS.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLAN.L vs. V3GS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN.L) and Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating (V3GS.L). The values are adjusted to include any dividend payments, if applicable.

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PLAN.L vs. V3GS.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PLAN.L
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc
-1.64%13.85%-0.01%10.42%-18.13%-4.42%
V3GS.L
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating
-0.08%0.93%8.13%9.95%-18.99%0.42%
Different Trading Currencies

PLAN.L is traded in EUR, while V3GS.L is traded in GBP. To make them comparable, the V3GS.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, PLAN.L achieves a -1.64% return, which is significantly lower than V3GS.L's -0.08% return.


PLAN.L

1D
0.96%
1M
-1.72%
YTD
-1.64%
6M
-0.81%
1Y
8.42%
3Y*
6.36%
5Y*
10Y*

V3GS.L

1D
0.90%
1M
-1.00%
YTD
-0.08%
6M
0.41%
1Y
-0.01%
3Y*
5.27%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PLAN.L vs. V3GS.L - Expense Ratio Comparison

PLAN.L has a 0.20% expense ratio, which is higher than V3GS.L's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

PLAN.L vs. V3GS.L — Risk / Return Rank

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

PLAN.L
PLAN.L Risk / Return Rank: 6363
Overall Rank
PLAN.L Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
PLAN.L Sortino Ratio Rank: 7171
Sortino Ratio Rank
PLAN.L Omega Ratio Rank: 6060
Omega Ratio Rank
PLAN.L Calmar Ratio Rank: 5959
Calmar Ratio Rank
PLAN.L Martin Ratio Rank: 5555
Martin Ratio Rank

V3GS.L
V3GS.L Risk / Return Rank: 4949
Overall Rank
V3GS.L Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
V3GS.L Sortino Ratio Rank: 4545
Sortino Ratio Rank
V3GS.L Omega Ratio Rank: 4343
Omega Ratio Rank
V3GS.L Calmar Ratio Rank: 5454
Calmar Ratio Rank
V3GS.L Martin Ratio Rank: 5454
Martin Ratio Rank
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.

PLAN.L vs. V3GS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN.L) and Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating (V3GS.L). 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.


PLAN.LV3GS.LDifference

Sharpe ratio

Return per unit of total volatility

1.27

-0.00

+1.28

Sortino ratio

Return per unit of downside risk

1.90

0.04

+1.86

Omega ratio

Gain probability vs. loss probability

1.23

1.01

+0.23

Calmar ratio

Return relative to maximum drawdown

1.71

-0.06

+1.77

Martin ratio

Return relative to average drawdown

6.06

-0.23

+6.29

PLAN.L vs. V3GS.L - Sharpe Ratio Comparison

The current PLAN.L Sharpe Ratio is 1.27, which is higher than the V3GS.L Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of PLAN.L and V3GS.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PLAN.LV3GS.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

-0.00

+1.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.03

-0.12

Correlation

The correlation between PLAN.L and V3GS.L is 0.38, 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.


Dividends

PLAN.L vs. V3GS.L - Dividend Comparison

Neither PLAN.L nor V3GS.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLAN.L vs. V3GS.L - Drawdown Comparison

The maximum PLAN.L drawdown since its inception was -28.76%, which is greater than V3GS.L's maximum drawdown of -22.91%. Use the drawdown chart below to compare losses from any high point for PLAN.L and V3GS.L.


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Drawdown Indicators


PLAN.LV3GS.LDifference

Max Drawdown

Largest peak-to-trough decline

-28.76%

-20.17%

-8.59%

Max Drawdown (1Y)

Largest decline over 1 year

-4.78%

-2.61%

-2.17%

Current Drawdown

Current decline from peak

-3.29%

-1.69%

-1.60%

Average Drawdown

Average peak-to-trough decline

-12.93%

-8.05%

-4.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.35%

0.69%

+0.66%

Volatility

PLAN.L vs. V3GS.L - Volatility Comparison

The current volatility for Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN.L) is 2.35%, while Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating (V3GS.L) has a volatility of 2.53%. This indicates that PLAN.L experiences smaller price fluctuations and is considered to be less risky than V3GS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLAN.LV3GS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.35%

2.53%

-0.18%

Volatility (6M)

Calculated over the trailing 6-month period

4.25%

3.94%

+0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

6.59%

6.74%

-0.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.16%

8.28%

-0.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.16%

8.28%

-0.12%