CEUG.DE vs. BRK-B

Last updated Apr 3, 2026

Compare and contrast key facts about iShares MSCI EMU UCITS ETF GBP Hedged (Dist) (CEUG.DE) and Berkshire Hathaway Inc. (BRK-B).

CEUG.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Europe NR EUR. It was launched on Mar 22, 2018.

Performance

CEUG.DE vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI EMU UCITS ETF GBP Hedged (Dist) (CEUG.DE) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

CEUG.DE vs. BRK-B - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CEUG.DE iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.87%	19.02%	9.58%	15.40%	-11.56%	25.11%	-3.26%	27.70%	-10.95%	10.55%
BRK-B Berkshire Hathaway Inc.	-3.31%	-2.27%	35.48%	12.00%	9.71%	38.60%	-6.07%	13.44%	7.84%	6.68%

Different Trading Currencies

CEUG.DE is traded in EUR, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CEUG.DE achieves a 0.87% return, which is significantly higher than BRK-B's -3.34% return. Over the past 10 years, CEUG.DE has underperformed BRK-B with an annualized return of 8.58%, while BRK-B has yielded a comparatively higher 12.65% annualized return.

CEUG.DE

• 1D: -0.12%
• 1M: -1.33%
• YTD: 0.87%
• 6M: 5.71%
• 1Y: 14.02%
• 3Y*: 11.99%
• 5Y*: 9.14%
• 10Y*: 8.58%

BRK-B

• 1D: 0.00%
• 1M: -0.21%
• YTD: -3.34%
• 6M: -2.25%
• 1Y: -16.70%
• 3Y*: 13.26%
• 5Y*: 13.54%
• 10Y*: 12.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CEUG.DE vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CEUG.DE

CEUG.DE Risk / Return Rank: 49
CEUG.DE Sharpe Ratio Rank: 47
CEUG.DE Sortino Ratio Rank: 42
CEUG.DE Omega Ratio Rank: 46
CEUG.DE Calmar Ratio Rank: 56
CEUG.DE Martin Ratio Rank: 56

BRK-B

BRK-B Risk / Return Rank: 15
BRK-B Sharpe Ratio Rank: 14
BRK-B Sortino Ratio Rank: 15
BRK-B Omega Ratio Rank: 14
BRK-B Calmar Ratio Rank: 15
BRK-B Martin Ratio Rank: 17

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CEUG.DE vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU UCITS ETF GBP Hedged (Dist) (CEUG.DE) and Berkshire Hathaway Inc. (BRK-B). 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.

	CEUG.DE	BRK-B	Difference
Sharpe ratio Return per unit of total volatility	0.92	-0.85	+1.77
Sortino ratio Return per unit of downside risk	1.26	-1.07	+2.33
Omega ratio Gain probability vs. loss probability	1.19	0.86	+0.33
Calmar ratio Return relative to maximum drawdown	1.75	-0.79	+2.53
Martin ratio Return relative to average drawdown	6.85	-1.12	+7.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CEUG.DE vs. BRK-B - Sharpe Ratio Comparison

The current CEUG.DE Sharpe Ratio is 0.92, which is higher than the BRK-B Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of CEUG.DE and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CEUG.DE	BRK-B	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.92	-0.85	+1.77
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.64	0.78	-0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.63	-0.08
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.51	-0.01

Correlation

The correlation between CEUG.DE and BRK-B is 0.36, 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.

Dividends

CEUG.DE vs. BRK-B - Dividend Comparison

Neither CEUG.DE nor BRK-B has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CEUG.DE vs. BRK-B - Drawdown Comparison

The maximum CEUG.DE drawdown since its inception was -35.67%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for CEUG.DE and BRK-B.

Drawdown Indicators

	CEUG.DE	BRK-B	Difference
Max Drawdown Largest peak-to-trough decline	-35.67%	-53.86%	+18.19%
Max Drawdown (1Y) Largest decline over 1 year	-10.05%	-14.95%	+4.90%
Max Drawdown (5Y) Largest decline over 5 years	-21.04%	-26.58%	+5.54%
Max Drawdown (10Y) Largest decline over 10 years	-35.67%	-29.57%	-6.10%
Current Drawdown Current decline from peak	-5.98%	-11.57%	+5.59%
Average Drawdown Average peak-to-trough decline	-5.60%	-11.07%	+5.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.56%	8.75%	-6.19%

Volatility

CEUG.DE vs. BRK-B - Volatility Comparison

iShares MSCI EMU UCITS ETF GBP Hedged (Dist) (CEUG.DE) has a higher volatility of 5.98% compared to Berkshire Hathaway Inc. (BRK-B) at 4.28%. This indicates that CEUG.DE's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CEUG.DE	BRK-B	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.98%	4.28%	+1.70%
Volatility (6M) Calculated over the trailing 6-month period	9.41%	11.68%	-2.27%
Volatility (1Y) Calculated over the trailing 1-year period	15.17%	19.78%	-4.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.16%	17.44%	-3.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.57%	20.14%	-4.57%