BREB.BR vs. IWDA.AS
Compare and contrast key facts about Brederode SA (BREB.BR) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS).
IWDA.AS is a passively managed fund by iShares that tracks the performance of the MSCI ACWI NR USD. 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: BREB.BR or IWDA.AS.
Correlation
The correlation between BREB.BR and IWDA.AS is 0.43, 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
BREB.BR vs. IWDA.AS - Performance Comparison
Key characteristics
BREB.BR:
0.74
IWDA.AS:
2.05
BREB.BR:
1.11
IWDA.AS:
2.78
BREB.BR:
1.14
IWDA.AS:
1.41
BREB.BR:
0.13
IWDA.AS:
2.84
BREB.BR:
2.24
IWDA.AS:
13.20
BREB.BR:
5.80%
IWDA.AS:
1.76%
BREB.BR:
17.41%
IWDA.AS:
11.40%
BREB.BR:
-99.83%
IWDA.AS:
-33.63%
BREB.BR:
-96.67%
IWDA.AS:
-0.06%
Returns By Period
In the year-to-date period, BREB.BR achieves a 5.05% return, which is significantly higher than IWDA.AS's 4.12% return. Over the past 10 years, BREB.BR has outperformed IWDA.AS with an annualized return of 15.19%, while IWDA.AS has yielded a comparatively lower 11.00% annualized return.
BREB.BR
5.05%
1.39%
8.36%
12.53%
7.82%
15.19%
IWDA.AS
4.12%
1.63%
15.25%
23.91%
12.40%
11.00%
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Risk-Adjusted Performance
BREB.BR vs. IWDA.AS — Risk-Adjusted Performance Rank
BREB.BR
IWDA.AS
BREB.BR vs. IWDA.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brederode SA (BREB.BR) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.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
BREB.BR vs. IWDA.AS - Dividend Comparison
BREB.BR's dividend yield for the trailing twelve months is around 1.11%, while IWDA.AS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BREB.BR Brederode SA | 1.11% | 1.16% | 1.20% | 1.06% | 0.85% | 0.88% | 1.26% | 1.69% | 1.55% | 1.68% | 1.60% | 2.13% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (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
BREB.BR vs. IWDA.AS - Drawdown Comparison
The maximum BREB.BR drawdown since its inception was -99.83%, which is greater than IWDA.AS's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for BREB.BR and IWDA.AS. For additional features, visit the drawdowns tool.
Volatility
BREB.BR vs. IWDA.AS - Volatility Comparison
Brederode SA (BREB.BR) has a higher volatility of 4.85% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) at 3.12%. This indicates that BREB.BR's price experiences larger fluctuations and is considered to be riskier than IWDA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.