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TimeLinq

Asset comparator

Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.

  • Amundi MSCI World (CW8)

Comparative performance (base 100)

Each asset is worth 100 at October 13, 2025; a value of 120 means +20% since that date (latest common date: October 9, 2026).

Indicators

"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.

IndicatorAmundi MSCI World (CW8)ETF
Performance and risk
Performance over the periodChange in price between the first and last common dates.+20.6%
Annualized performanceAverage annual return that would produce the same total performance.+20.9%
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.10.8%
Maximum DrawdownLargest decline from peak to subsequent trough over the period.−6.6%
Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period.1.48
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).−1.1%
Fonds
Annual feesAnnual management fees charged by the fund.0.38%
Distributed yieldDistributions over the past 12 months relative to the fund's price.0.00%

Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.

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