V50A.DE vs. ^N225
V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) is Europe Equities fund tracking the EURO STOXX® 50, while ^N225 (Nikkei 225) is an index. Over the past 10 years, V50A.DE returned 10.83%/yr vs 10.08%/yr for ^N225. At a 0.09 correlation, their price movements are largely independent.
Performance
V50A.DE vs. ^N225 - Performance Comparison
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Different Trading Currencies
V50A.DE is traded in EUR, while ^N225 is traded in JPY. To make them comparable, the ^N225 values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, V50A.DE achieves a 7.65% return, which is significantly lower than ^N225's 31.62% return. Over the past 10 years, V50A.DE has outperformed ^N225 with an annualized return of 10.83%, while ^N225 has yielded a comparatively lower 10.08% annualized return.
V50A.DE
- 1D
- 0.96%
- 1M
- 4.05%
- YTD
- 7.65%
- 6M
- 8.88%
- 1Y
- 15.79%
- 3Y*
- 15.79%
- 5Y*
- 11.58%
- 10Y*
- 10.83%
^N225
- 1D
- 0.00%
- 1M
- 6.18%
- YTD
- 31.62%
- 6M
- 29.33%
- 1Y
- 57.65%
- 3Y*
- 18.73%
- 5Y*
- 10.63%
- 10Y*
- 10.08%
V50A.DE vs. ^N225 - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V50A.DE Amundi EURO STOXX 50 UCITS ETF EUR (C) | 7.65% | 22.17% | 11.16% | 22.51% | -8.94% | 23.51% | -2.91% | 30.09% | -12.12% | 9.82% |
^N225 Nikkei 225 | 31.62% | 12.07% | 13.69% | 15.63% | -15.84% | 2.21% | 11.41% | 22.37% | -5.83% | 8.44% |
Correlation
The correlation between V50A.DE and ^N225 is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2008 | 0.09 |
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Return for Risk
V50A.DE vs. ^N225 — Risk / Return Rank
V50A.DE
^N225
V50A.DE vs. ^N225 - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) and Nikkei 225 (^N225). 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.
| V50A.DE | ^N225 | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.42 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 4.63 | -3.17 |
| Martin ratioReturn relative to average drawdown | 4.95 | 14.06 | -9.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| V50A.DE | ^N225 | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 2.45 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.48 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.50 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.30 | +0.03 |
Drawdowns
V50A.DE vs. ^N225 - Drawdown Comparison
The maximum V50A.DE drawdown since its inception was -43.90%, smaller than the maximum ^N225 drawdown of -46.30%. Use the drawdown chart below to compare losses from any high point for V50A.DE and ^N225.
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Drawdown Indicators
| V50A.DE | ^N225 | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.90% | -46.30% | +2.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -12.80% | +1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -23.03% | +6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -23.31% | -23.37% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -38.57% | -30.08% | -8.49% |
Current DrawdownCurrent decline from peak | -0.11% | -2.16% | +2.05% |
Average DrawdownAverage peak-to-trough decline | -8.35% | -11.34% | +2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 4.15% | -0.95% |
Volatility
V50A.DE vs. ^N225 - Volatility Comparison
The current volatility for Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) is 4.82%, while Nikkei 225 (^N225) has a volatility of 7.13%. This indicates that V50A.DE experiences smaller price fluctuations and is considered to be less risky than ^N225 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V50A.DE | ^N225 | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 7.13% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 13.04% | 19.75% | -6.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 24.22% | -8.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.52% | 22.83% | -5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.22% | 20.78% | -2.56% |
Frequently Asked Questions
V50A.DE and ^N225 have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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