IBCH.DE vs. F50A.DE
IBCH.DE (iShares MSCI World EUR Hedged UCITS ETF Accumulating) and F50A.DE (Amundi Prime Global UCITS ETF Accumulating) are both Global Equities funds - IBCH.DE tracks the MSCI World 100% Hedged to EUR Net while F50A.DE tracks the Solactive GBS Developed Markets Large & Mid Cap Index. Both are passively managed. Over the past 5 years, IBCH.DE returned 10.57%/yr vs 12.94%/yr for F50A.DE. Their correlation of 0.85 suggests significant overlap in exposure. IBCH.DE charges 0.55%/yr vs 0.05%/yr for F50A.DE.
Performance
IBCH.DE vs. F50A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCH.DE achieves a 8.84% return, which is significantly lower than F50A.DE's 10.81% return.
IBCH.DE
- 1D
- 0.09%
- 1M
- 4.27%
- YTD
- 8.84%
- 6M
- 9.88%
- 1Y
- 23.78%
- 3Y*
- 18.41%
- 5Y*
- 10.57%
- 10Y*
- 11.23%
F50A.DE
- 1D
- -0.04%
- 1M
- 3.68%
- YTD
- 10.81%
- 6M
- 10.16%
- 1Y
- 23.82%
- 3Y*
- 17.70%
- 5Y*
- 12.94%
- 10Y*
- —
IBCH.DE vs. F50A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBCH.DE iShares MSCI World EUR Hedged UCITS ETF Accumulating | 8.84% | 16.80% | 19.60% | 21.25% | -18.84% | 23.63% | 8.01% |
F50A.DE Amundi Prime Global UCITS ETF Accumulating | 10.81% | 8.58% | 25.85% | 19.91% | -13.61% | 32.73% | -0.41% |
Correlation
The correlation between IBCH.DE and F50A.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2020 | 0.85 |
The correlation between IBCH.DE and F50A.DE has been stable across timeframes, ranging from 0.85 to 0.88 - a consistent structural relationship.
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Return for Risk
IBCH.DE vs. F50A.DE — Risk / Return Rank
IBCH.DE
F50A.DE
IBCH.DE vs. F50A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World EUR Hedged UCITS ETF Accumulating (IBCH.DE) and Amundi Prime Global UCITS ETF Accumulating (F50A.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.
| IBCH.DE | F50A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.40 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 3.66 | -0.63 |
| Martin ratioReturn relative to average drawdown | 13.04 | 14.61 | -1.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBCH.DE | F50A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 2.17 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.88 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.71 | -0.08 |
Drawdowns
IBCH.DE vs. F50A.DE - Drawdown Comparison
The maximum IBCH.DE drawdown since its inception was -33.56%, roughly equal to the maximum F50A.DE drawdown of -32.88%. Use the drawdown chart below to compare losses from any high point for IBCH.DE and F50A.DE.
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Drawdown Indicators
| IBCH.DE | F50A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.56% | -32.88% | -0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -7.79% | -6.62% | -1.17% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -21.49% | +3.91% |
Max Drawdown (5Y)Largest decline over 5 years | -23.68% | -21.49% | -2.19% |
Max Drawdown (10Y)Largest decline over 10 years | -33.56% | — | — |
Current DrawdownCurrent decline from peak | -0.39% | -0.39% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.62% | -4.72% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 1.66% | +0.16% |
Volatility
IBCH.DE vs. F50A.DE - Volatility Comparison
iShares MSCI World EUR Hedged UCITS ETF Accumulating (IBCH.DE) has a higher volatility of 2.94% compared to Amundi Prime Global UCITS ETF Accumulating (F50A.DE) at 2.63%. This indicates that IBCH.DE's price experiences larger fluctuations and is considered to be riskier than F50A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCH.DE | F50A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 2.63% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 8.62% | 7.95% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.40% | 11.18% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.85% | 14.60% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 17.70% | -2.38% |
IBCH.DE vs. F50A.DE - Expense Ratio Comparison
IBCH.DE has a 0.55% expense ratio, which is higher than F50A.DE's 0.05% expense ratio.
Dividends
IBCH.DE vs. F50A.DE - Dividend Comparison
Neither IBCH.DE nor F50A.DE has paid dividends to shareholders.
Frequently Asked Questions
IBCH.DE and F50A.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, F50A.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
F50A.DE is cheaper with a 0.05% expense ratio, compared with 0.55% for IBCH.DE.
IBCH.DE tracks MSCI World 100% Hedged to EUR Net, while F50A.DE tracks Solactive GBS Developed Markets Large & Mid Cap Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.55% for IBCH.DE and 0.05% for F50A.DE.
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