ACKB.BR vs. VWCE.DE
Compare and contrast key facts about Ackermans & Van Haaren NV (ACKB.BR) and Vanguard FTSE All-World UCITS ETF (VWCE.DE).
VWCE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World Index. It was launched on Jul 23, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACKB.BR or VWCE.DE.
Key characteristics
| ACKB.BR | VWCE.DE | |
|---|---|---|
| YTD Return | 1.70% | 8.55% |
| 1Y Return | 3.71% | 23.10% |
| 3Y Return (Ann) | 8.47% | 8.45% |
| Sharpe Ratio | 0.18 | 2.35 |
| Daily Std Dev | 15.52% | 9.44% |
| Max Drawdown | -67.40% | -33.43% |
| Current Drawdown | -5.96% | -1.72% |
Correlation
The correlation between ACKB.BR and VWCE.DE is 0.61, 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. VWCE.DE - Performance Comparison
In the year-to-date period, ACKB.BR achieves a 1.70% return, which is significantly lower than VWCE.DE's 8.55% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACKB.BR vs. VWCE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ackermans & Van Haaren NV (ACKB.BR) and Vanguard FTSE All-World UCITS ETF (VWCE.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. VWCE.DE - Dividend Comparison
ACKB.BR's dividend yield for the trailing twelve months is around 1.92%, while VWCE.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACKB.BR Ackermans & Van Haaren NV | 1.92% | 1.95% | 1.72% | 1.39% | 1.89% | 1.66% | 1.67% | 1.41% | 1.48% | 1.35% | 1.67% | 1.96% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 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. VWCE.DE - Drawdown Comparison
The maximum ACKB.BR drawdown since its inception was -67.40%, which is greater than VWCE.DE's maximum drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for ACKB.BR and VWCE.DE. For additional features, visit the drawdowns tool.
Volatility
ACKB.BR vs. VWCE.DE - Volatility Comparison
Ackermans & Van Haaren NV (ACKB.BR) has a higher volatility of 5.21% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 3.42%. This indicates that ACKB.BR's price experiences larger fluctuations and is considered to be riskier than VWCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.