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PRIZ.L vs. BNKE.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRIZ.L vs. BNKE.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ.L) and Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L). The values are adjusted to include any dividend payments, if applicable.

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PRIZ.L vs. BNKE.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PRIZ.L
Amundi Prime Eurozone UCITS ETF DR (D)
-0.10%27.89%4.51%16.47%-6.17%16.30%2.36%0.89%
BNKE.L
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc
-5.22%99.94%25.19%27.75%6.62%31.33%-18.12%2.40%
Different Trading Currencies

PRIZ.L is traded in GBp, while BNKE.L is traded in GBP. To make them comparable, the BNKE.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, PRIZ.L achieves a -0.10% return, which is significantly higher than BNKE.L's -5.22% return.


PRIZ.L

1D
2.73%
1M
-4.13%
YTD
-0.10%
6M
1.72%
1Y
15.79%
3Y*
13.73%
5Y*
10.11%
10Y*

BNKE.L

1D
4.59%
1M
-4.00%
YTD
-5.22%
6M
7.45%
1Y
44.05%
3Y*
42.12%
5Y*
30.32%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRIZ.L vs. BNKE.L - Expense Ratio Comparison

PRIZ.L has a 0.05% expense ratio, which is lower than BNKE.L's 0.30% expense ratio.


Return for Risk

PRIZ.L vs. BNKE.L — Risk / Return Rank

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

PRIZ.L
PRIZ.L Risk / Return Rank: 4747
Overall Rank
PRIZ.L Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
PRIZ.L Sortino Ratio Rank: 5151
Sortino Ratio Rank
PRIZ.L Omega Ratio Rank: 5252
Omega Ratio Rank
PRIZ.L Calmar Ratio Rank: 3636
Calmar Ratio Rank
PRIZ.L Martin Ratio Rank: 3737
Martin Ratio Rank

BNKE.L
BNKE.L Risk / Return Rank: 8282
Overall Rank
BNKE.L Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
BNKE.L Sortino Ratio Rank: 8383
Sortino Ratio Rank
BNKE.L Omega Ratio Rank: 7777
Omega Ratio Rank
BNKE.L Calmar Ratio Rank: 8585
Calmar Ratio Rank
BNKE.L Martin Ratio Rank: 8080
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.

PRIZ.L vs. BNKE.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ.L) and Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.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.


PRIZ.LBNKE.LDifference

Sharpe ratio

Return per unit of total volatility

1.07

1.77

-0.70

Sortino ratio

Return per unit of downside risk

1.46

2.26

-0.80

Omega ratio

Gain probability vs. loss probability

1.21

1.30

-0.10

Calmar ratio

Return relative to maximum drawdown

1.07

2.67

-1.59

Martin ratio

Return relative to average drawdown

3.90

9.26

-5.36

PRIZ.L vs. BNKE.L - Sharpe Ratio Comparison

The current PRIZ.L Sharpe Ratio is 1.07, which is lower than the BNKE.L Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of PRIZ.L and BNKE.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


PRIZ.LBNKE.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

1.77

-0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

1.20

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.70

-0.11

Correlation

The correlation between PRIZ.L and BNKE.L is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PRIZ.L vs. BNKE.L - Dividend Comparison

Neither PRIZ.L nor BNKE.L has paid dividends to shareholders.


TTM2025202420232022202120202019
PRIZ.L
Amundi Prime Eurozone UCITS ETF DR (D)
0.00%0.00%2.75%2.77%3.02%1.87%2.06%2.62%
BNKE.L
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PRIZ.L vs. BNKE.L - Drawdown Comparison

The maximum PRIZ.L drawdown since its inception was -32.96%, smaller than the maximum BNKE.L drawdown of -48.52%. Use the drawdown chart below to compare losses from any high point for PRIZ.L and BNKE.L.


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Drawdown Indicators


PRIZ.LBNKE.LDifference

Max Drawdown

Largest peak-to-trough decline

-32.96%

-48.52%

+15.56%

Max Drawdown (1Y)

Largest decline over 1 year

-10.92%

-16.66%

+5.74%

Max Drawdown (5Y)

Largest decline over 5 years

-21.43%

-34.21%

+12.78%

Current Drawdown

Current decline from peak

-6.81%

-10.88%

+4.07%

Average Drawdown

Average peak-to-trough decline

-5.07%

-10.54%

+5.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.50%

4.79%

-1.29%

Volatility

PRIZ.L vs. BNKE.L - Volatility Comparison

The current volatility for Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ.L) is 6.26%, while Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L) has a volatility of 9.76%. This indicates that PRIZ.L experiences smaller price fluctuations and is considered to be less risky than BNKE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRIZ.LBNKE.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.26%

9.76%

-3.50%

Volatility (6M)

Calculated over the trailing 6-month period

10.73%

17.26%

-6.53%

Volatility (1Y)

Calculated over the trailing 1-year period

15.14%

24.84%

-9.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.17%

25.27%

-5.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.40%

29.70%

-6.30%