A4Y.DE vs. EUNL.DE
Compare and contrast key facts about Accentro Real Estate AG (A4Y.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE).
EUNL.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Sep 25, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: A4Y.DE or EUNL.DE.
Correlation
The correlation between A4Y.DE and EUNL.DE is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
A4Y.DE vs. EUNL.DE - Performance Comparison
Key characteristics
A4Y.DE:
-0.64
EUNL.DE:
2.42
A4Y.DE:
-0.92
EUNL.DE:
3.27
A4Y.DE:
0.88
EUNL.DE:
1.49
A4Y.DE:
-0.76
EUNL.DE:
3.32
A4Y.DE:
-1.30
EUNL.DE:
15.81
A4Y.DE:
58.37%
EUNL.DE:
1.71%
A4Y.DE:
116.99%
EUNL.DE:
11.11%
A4Y.DE:
-99.30%
EUNL.DE:
-33.63%
A4Y.DE:
-99.02%
EUNL.DE:
-2.00%
Returns By Period
In the year-to-date period, A4Y.DE achieves a -75.56% return, which is significantly lower than EUNL.DE's 26.72% return. Over the past 10 years, A4Y.DE has underperformed EUNL.DE with an annualized return of -18.23%, while EUNL.DE has yielded a comparatively higher 11.68% annualized return.
A4Y.DE
-75.56%
-12.58%
-20.48%
-76.84%
-48.48%
-18.23%
EUNL.DE
26.72%
1.84%
9.97%
27.51%
12.72%
11.68%
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Risk-Adjusted Performance
A4Y.DE vs. EUNL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Accentro Real Estate AG (A4Y.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE). 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.
Dividends
A4Y.DE vs. EUNL.DE - Dividend Comparison
Neither A4Y.DE nor EUNL.DE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
A4Y.DE Accentro Real Estate AG | 0.00% | 0.00% | 1.80% | 0.00% | 0.00% | 2.09% | 1.79% | 1.78% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
A4Y.DE vs. EUNL.DE - Drawdown Comparison
The maximum A4Y.DE drawdown since its inception was -99.30%, which is greater than EUNL.DE's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for A4Y.DE and EUNL.DE. For additional features, visit the drawdowns tool.
Volatility
A4Y.DE vs. EUNL.DE - Volatility Comparison
Accentro Real Estate AG (A4Y.DE) has a higher volatility of 36.50% compared to iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) at 2.68%. This indicates that A4Y.DE's price experiences larger fluctuations and is considered to be riskier than EUNL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.