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Bitcoin vs CAC 40 in comparison
Find the best index: Bitcoin vs CAC 40 - compare performance and key attributes
Vergleich im Detail
| Bitcoin ISIN EU000A2YZK67 | Ticker A2YZK6 Based on CoinShares Physical Bitcoin | CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist |
Bitcoin -24.99%
CAC 40 -5.42%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basisinfos
| Index | |||
| Index | Bitcoin | CAC 40® | |
| Index description | |||
| Index description | The product tracks the value of the cryptocurrency Bitcoin. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Cryptocurrencies | Equity, France | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 39.02% | 13.91% | |
| Factsheet | |||
| Factsheet | - | ||
Zusammensetzung
| Holdings in ETF | |||
| Holdings in ETF | - | 47 | |
| Holdings in Index | |||
| Holdings in Index | - | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 59.49% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | Schneider Electric SE 9.09% | |
| - | TotalEnergies SE 8.26% | ||
| - | Airbus SE 6.46% | ||
| - | |||
| - | BNP Paribas SA 5.96% | ||
| - | Safran SA 5.80% | ||
| - | Sanofi 4.88% | ||
| - | Air Liquide SA 4.70% | ||
| - | AXA SA 4.28% | ||
| - | L'Oréal SA 4.07% | ||
| - | France 89.06% | ||
| - | Netherlands 7.61% | ||
| - | Luxembourg 1.88% | ||
| - | Switzerland 1.44% | ||
| - | Industrials 28.75% | ||
| - | Finance 15.31% | ||
| - | Consumer Cyclicals 14.39% | ||
| - | Non-Energy Materials 9.03% | ||
| - | Other 32.52% | ||
Rendite
| YTD | |||
| YTD | -6,86% | -5,33% | |
| 1 month | |||
| 1 month | -5,38% | -6,08% | |
| 3 months | |||
| 3 months | +23,80% | -8,79% | |
| 6 months | |||
| 6 months | +4,14% | -5,27% | |
| 1 year | |||
| 1 year | -24,99% | -5,42% | |
| 3 years | |||
| 3 years | +147,55% | +20,47% | |
| 5 years | |||
| 5 years | +33,96% | +33,33% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +112,01% | +269,29% | |
| 2025 | |||
| 2025 | -14,38% | +19,94% | |
| 2024 | |||
| 2024 | +125,77% | -3,94% | |
| 2023 | |||
| 2023 | +142,26% | +17,47% | |
| 2022 | |||
| 2022 | -61,92% | -1,74% | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 39,02% | 13,91% | |
| Volatility 3 years | |||
| Volatility 3 years | 43,72% | 14,08% | |
| Volatility 5 years | |||
| Volatility 5 years | 48,20% | 17,28% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0,64 | -0,39 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0,81 | 0,45 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,12 | 0,34 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -48,77% | -12,16% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -52,31% | -14,93% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -73,93% | -19,80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -73,93% | -54,95% | |
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