CW8G.L vs. BRK-B
Compare and contrast key facts about Amundi MSCI World UCITS USD (CW8G.L) and Berkshire Hathaway Inc. (BRK-B).
CW8G.L is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI NR USD. It was launched on Apr 18, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CW8G.L or BRK-B.
Key characteristics
| CW8G.L | BRK-B | |
|---|---|---|
| YTD Return | 10.12% | 16.90% |
| 1Y Return | 21.33% | 26.44% |
| 3Y Return (Ann) | 11.37% | 13.20% |
| 5Y Return (Ann) | 12.11% | 15.46% |
| Sharpe Ratio | 2.07 | 2.27 |
| Daily Std Dev | 10.36% | 12.07% |
| Max Drawdown | -25.60% | -53.86% |
| Current Drawdown | -0.58% | -0.85% |
Correlation
The correlation between CW8G.L and BRK-B 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
CW8G.L vs. BRK-B - Performance Comparison
In the year-to-date period, CW8G.L achieves a 10.12% return, which is significantly lower than BRK-B's 16.90% 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
CW8G.L vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World UCITS USD (CW8G.L) 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.
Dividends
CW8G.L vs. BRK-B - Dividend Comparison
Neither CW8G.L nor BRK-B has paid dividends to shareholders.
Drawdowns
CW8G.L vs. BRK-B - Drawdown Comparison
The maximum CW8G.L drawdown since its inception was -25.60%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for CW8G.L and BRK-B. For additional features, visit the drawdowns tool.
Volatility
CW8G.L vs. BRK-B - Volatility Comparison
Amundi MSCI World UCITS USD (CW8G.L) has a higher volatility of 4.19% compared to Berkshire Hathaway Inc. (BRK-B) at 2.86%. This indicates that CW8G.L'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.