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IQQ4.DE vs. ASRM.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IQQ4.DE vs. ASRM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Asia Property Yield UCITS ETF (IQQ4.DE) and BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (ASRM.DE). The values are adjusted to include any dividend payments, if applicable.

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IQQ4.DE vs. ASRM.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IQQ4.DE
iShares Asia Property Yield UCITS ETF
-1.73%15.95%-4.23%-5.70%-6.92%13.08%-16.71%18.57%3.15%3.88%
ASRM.DE
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
0.00%0.00%-78.40%-3.99%-3.83%0.89%-16.42%-14.47%3.07%-15.24%

Returns By Period


IQQ4.DE

1D
-0.60%
1M
-5.62%
YTD
-1.73%
6M
-0.21%
1Y
10.58%
3Y*
1.48%
5Y*
-0.24%
10Y*
2.27%

ASRM.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IQQ4.DE vs. ASRM.DE - Expense Ratio Comparison

IQQ4.DE has a 0.59% expense ratio, which is higher than ASRM.DE's 0.40% expense ratio.


Return for Risk

IQQ4.DE vs. ASRM.DE — Risk / Return Rank

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

IQQ4.DE
IQQ4.DE Risk / Return Rank: 4040
Overall Rank
IQQ4.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
IQQ4.DE Sortino Ratio Rank: 4141
Sortino Ratio Rank
IQQ4.DE Omega Ratio Rank: 3737
Omega Ratio Rank
IQQ4.DE Calmar Ratio Rank: 3737
Calmar Ratio Rank
IQQ4.DE Martin Ratio Rank: 4242
Martin Ratio Rank

ASRM.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.

IQQ4.DE vs. ASRM.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Asia Property Yield UCITS ETF (IQQ4.DE) and BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (ASRM.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.


IQQ4.DEASRM.DEDifference

Sharpe ratio

Return per unit of total volatility

0.88

Sortino ratio

Return per unit of downside risk

1.25

Omega ratio

Gain probability vs. loss probability

1.16

Calmar ratio

Return relative to maximum drawdown

1.23

Martin ratio

Return relative to average drawdown

5.01

IQQ4.DE vs. ASRM.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IQQ4.DEASRM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

Correlation

The correlation between IQQ4.DE and ASRM.DE is 0.00, 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

IQQ4.DE vs. ASRM.DE - Dividend Comparison

IQQ4.DE's dividend yield for the trailing twelve months is around 3.51%, while ASRM.DE has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
IQQ4.DE
iShares Asia Property Yield UCITS ETF
3.51%3.52%4.07%3.83%3.77%2.92%3.50%2.93%3.32%3.19%2.92%3.48%
ASRM.DE
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
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

IQQ4.DE vs. ASRM.DE - Drawdown Comparison


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Drawdown Indicators


IQQ4.DEASRM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-66.50%

Max Drawdown (1Y)

Largest decline over 1 year

-9.98%

Max Drawdown (5Y)

Largest decline over 5 years

-22.58%

Max Drawdown (10Y)

Largest decline over 10 years

-38.41%

Current Drawdown

Current decline from peak

-13.19%

Average Drawdown

Average peak-to-trough decline

-20.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.44%

Volatility

IQQ4.DE vs. ASRM.DE - Volatility Comparison


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Volatility by Period


IQQ4.DEASRM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.20%

Volatility (6M)

Calculated over the trailing 6-month period

8.15%

Volatility (1Y)

Calculated over the trailing 1-year period

11.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.77%