WEBG.DE's Sortino Ratio of 1.81 indicates that for each unit of downside volatility, it generates 1.81 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 26, 2026).
Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.
WEBG.DE Sortino Ratio Market Positioning
The chart shows WEBG.DE's Sortino Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.
- Red zone (bottom 25%): 1.33 or lower
- Yellow zone (middle 50%): 1.33 to 2.95
- Green zone (top 25%): 2.95 or higher
- Top 1%: 14.94+
- Median: 2.23 — half of all investments score higher
How it compares to other similar ETFs
The table compares Amundi Prime All Country World UCITS ETF Dist's Sortino Ratio with other ETFs in the Global Equities category across multiple time periods, showing how WEBG.DE's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 26, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| XDEV.DE | Xtrackers MSCI World Value Factor UCITS ETF 1C | 6.20 | |||
| IS3S.DE | iShares Edge MSCI World Value Factor UCITS ETF | 6.06 | |||
| ISPA.DE | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 4.93 | |||
| CBUI.DE | iShares MSCI World Value Factor ESG UCITS ETF USD Acc | 4.84 | |||
| VGWD.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 4.37 | |||
| VDIV.DE | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4.23 | |||
| PSWD.DE | Invesco FTSE RAFI All World 3000 UCITS ETF | 4.22 | |||
| JPGL.DE | JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 4.08 | |||
| H41C.DE | HSBC Developed World Sustainable Equity UCITS ETF USD | 4.06 | |||
| OPEN.DE | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 4.03 | |||
| WEBG.DE | Amundi Prime All Country World UCITS ETF Dist | — |
Historical Sortino Ratio
The chart shows WEBG.DE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when WEBG.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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