ACKB.BR vs. IS3Q.DE
Compare and contrast key facts about Ackermans & Van Haaren NV (ACKB.BR) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE).
IS3Q.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Sector Neutral Quality. It was launched on Oct 3, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACKB.BR or IS3Q.DE.
Correlation
The correlation between ACKB.BR and IS3Q.DE is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ACKB.BR vs. IS3Q.DE - Performance Comparison
Key characteristics
ACKB.BR:
1.20
IS3Q.DE:
1.69
ACKB.BR:
1.64
IS3Q.DE:
2.38
ACKB.BR:
1.23
IS3Q.DE:
1.32
ACKB.BR:
2.04
IS3Q.DE:
2.53
ACKB.BR:
7.65
IS3Q.DE:
10.33
ACKB.BR:
2.68%
IS3Q.DE:
1.95%
ACKB.BR:
16.97%
IS3Q.DE:
11.84%
ACKB.BR:
-67.40%
IS3Q.DE:
-32.31%
ACKB.BR:
-6.03%
IS3Q.DE:
-0.85%
Returns By Period
In the year-to-date period, ACKB.BR achieves a -2.68% return, which is significantly lower than IS3Q.DE's 3.16% return.
ACKB.BR
-2.68%
-4.33%
11.55%
20.56%
6.47%
7.59%
IS3Q.DE
3.16%
1.77%
15.01%
20.32%
12.05%
N/A
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Risk-Adjusted Performance
ACKB.BR vs. IS3Q.DE — Risk-Adjusted Performance Rank
ACKB.BR
IS3Q.DE
ACKB.BR vs. IS3Q.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ackermans & Van Haaren NV (ACKB.BR) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.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
ACKB.BR vs. IS3Q.DE - Dividend Comparison
ACKB.BR's dividend yield for the trailing twelve months is around 1.83%, while IS3Q.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACKB.BR Ackermans & Van Haaren NV | 1.83% | 1.78% | 1.95% | 1.72% | 1.39% | 1.89% | 1.66% | 1.67% | 1.41% | 1.48% | 1.35% | 1.67% |
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ACKB.BR vs. IS3Q.DE - Drawdown Comparison
The maximum ACKB.BR drawdown since its inception was -67.40%, which is greater than IS3Q.DE's maximum drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for ACKB.BR and IS3Q.DE. For additional features, visit the drawdowns tool.
Volatility
ACKB.BR vs. IS3Q.DE - Volatility Comparison
Ackermans & Van Haaren NV (ACKB.BR) has a higher volatility of 7.72% compared to iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q.DE) at 4.06%. This indicates that ACKB.BR's price experiences larger fluctuations and is considered to be riskier than IS3Q.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.