PortfoliosLab logoPortfoliosLab logo
EGV3.DE vs. WEBG.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EGV3.DE vs. WEBG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


EGV3.DE

1D
0.04%
1M
0.01%
YTD
0.00%
6M
0.11%
1Y
0.81%
3Y*
2.53%
5Y*
0.55%
10Y*
0.19%

WEBG.DE

1D
-0.23%
1M
3.70%
YTD
12.80%
6M
12.74%
1Y
26.64%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EGV3.DE vs. WEBG.DE - Yearly Performance Comparison


2026 (YTD)20252024
EGV3.DE
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
-0.00%2.11%3.46%
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist
12.80%9.19%16.33%

Correlation

The correlation between EGV3.DE and WEBG.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Mar 18, 2024

0.06

The correlation between EGV3.DE and WEBG.DE shifts across timeframes, from 0.06 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

EGV3.DE vs. WEBG.DE — Risk / Return Rank

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

EGV3.DE
EGV3.DE Risk / Return Rank: 1616
Overall Rank
EGV3.DE Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
EGV3.DE Sortino Ratio Rank: 1616
Sortino Ratio Rank
EGV3.DE Omega Ratio Rank: 1717
Omega Ratio Rank
EGV3.DE Calmar Ratio Rank: 1616
Calmar Ratio Rank
EGV3.DE Martin Ratio Rank: 1717
Martin Ratio Rank

WEBG.DE
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.

EGV3.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.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.


EGV3.DEWEBG.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.83

Sortino ratioReturn per unit of downside risk

-2.52

Omega ratioGain probability vs. loss probability

1.10

1.44

-0.34

Calmar ratioReturn relative to maximum drawdown

0.54

4.11

-3.57

Martin ratioReturn relative to average drawdown

1.68

16.53

-14.85

EGV3.DE vs. WEBG.DE - Sharpe Ratio Comparison

The current EGV3.DE Sharpe Ratio is 0.49, which is lower than the WEBG.DE Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of EGV3.DE and WEBG.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


EGV3.DEWEBG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

2.33

-1.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

1.24

-0.83

Drawdowns

EGV3.DE vs. WEBG.DE - Drawdown Comparison

The maximum EGV3.DE drawdown since its inception was -8.42%, smaller than the maximum WEBG.DE drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for EGV3.DE and WEBG.DE.


Loading charts...

Drawdown Indicators


EGV3.DEWEBG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-8.42%

-21.31%

+12.89%

Max Drawdown (1Y)

Largest decline over 1 year

-1.20%

-6.50%

+5.30%

Max Drawdown (3Y)

Largest decline over 3 years

-1.20%

Max Drawdown (5Y)

Largest decline over 5 years

-6.05%

Max Drawdown (10Y)

Largest decline over 10 years

-8.42%

Current Drawdown

Current decline from peak

-0.56%

-0.63%

+0.07%

Average Drawdown

Average peak-to-trough decline

-1.56%

-2.81%

+1.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.39%

1.62%

-1.23%

Volatility

EGV3.DE vs. WEBG.DE - Volatility Comparison

The current volatility for Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) is 0.53%, while Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a volatility of 3.10%. This indicates that EGV3.DE experiences smaller price fluctuations and is considered to be less risky than WEBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


EGV3.DEWEBG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.53%

3.10%

-2.57%

Volatility (6M)

Calculated over the trailing 6-month period

1.22%

8.28%

-7.06%

Volatility (1Y)

Calculated over the trailing 1-year period

1.33%

11.48%

-10.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.67%

14.15%

-12.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.13%

14.15%

-12.02%

EGV3.DE vs. WEBG.DE - Expense Ratio Comparison

EGV3.DE has a 0.17% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

EGV3.DE vs. WEBG.DE - Dividend Comparison

EGV3.DE's dividend yield for the trailing twelve months is around 1.57%, while WEBG.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
EGV3.DE
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.57%1.57%1.36%1.13%1.46%2.49%1.11%0.65%0.89%
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist
1.22%1.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


EGV3.DE and WEBG.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.17% for EGV3.DE.

EGV3.DE is categorized as European Government Bonds, while WEBG.DE is Global Equities. EGV3.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.17% for EGV3.DE and 0.07% for WEBG.DE.

Portfolio Optimizer

Find the right allocation for EGV3.DE and WEBG.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer