ACKB.BR vs. VWRL.AS
Compare and contrast key facts about Ackermans & Van Haaren NV (ACKB.BR) and Vanguard FTSE All-World UCITS ETF (VWRL.AS).
VWRL.AS is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on May 22, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACKB.BR or VWRL.AS.
Correlation
The correlation between ACKB.BR and VWRL.AS is 0.59, 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. VWRL.AS - Performance Comparison
Key characteristics
ACKB.BR:
1.27
VWRL.AS:
2.36
ACKB.BR:
1.81
VWRL.AS:
3.16
ACKB.BR:
1.23
VWRL.AS:
1.48
ACKB.BR:
1.88
VWRL.AS:
3.13
ACKB.BR:
7.90
VWRL.AS:
15.14
ACKB.BR:
2.57%
VWRL.AS:
1.67%
ACKB.BR:
15.89%
VWRL.AS:
10.68%
ACKB.BR:
-67.40%
VWRL.AS:
-33.27%
ACKB.BR:
-3.11%
VWRL.AS:
-1.97%
Returns By Period
In the year-to-date period, ACKB.BR achieves a 20.29% return, which is significantly lower than VWRL.AS's 25.67% return. Over the past 10 years, ACKB.BR has underperformed VWRL.AS with an annualized return of 7.91%, while VWRL.AS has yielded a comparatively higher 10.74% annualized return.
ACKB.BR
20.29%
-1.78%
12.30%
20.52%
7.65%
7.91%
VWRL.AS
25.67%
0.44%
9.20%
25.55%
11.35%
10.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ACKB.BR vs. VWRL.AS - 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 (VWRL.AS). 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. VWRL.AS - Dividend Comparison
ACKB.BR's dividend yield for the trailing twelve months is around 1.82%, more than VWRL.AS's 1.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACKB.BR Ackermans & Van Haaren NV | 1.82% | 1.95% | 1.72% | 1.39% | 1.89% | 1.66% | 1.67% | 1.41% | 1.48% | 1.35% | 1.67% | 1.96% |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 1.47% | 1.74% | 2.10% | 1.43% | 1.56% | 1.89% | 2.24% | 1.93% | 1.95% | 2.03% | 2.06% | 1.57% |
Drawdowns
ACKB.BR vs. VWRL.AS - Drawdown Comparison
The maximum ACKB.BR drawdown since its inception was -67.40%, which is greater than VWRL.AS's maximum drawdown of -33.27%. Use the drawdown chart below to compare losses from any high point for ACKB.BR and VWRL.AS. For additional features, visit the drawdowns tool.
Volatility
ACKB.BR vs. VWRL.AS - Volatility Comparison
Ackermans & Van Haaren NV (ACKB.BR) has a higher volatility of 6.65% compared to Vanguard FTSE All-World UCITS ETF (VWRL.AS) at 2.46%. This indicates that ACKB.BR's price experiences larger fluctuations and is considered to be riskier than VWRL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.