LBRA.DE vs. WEBN.DE
LBRA.DE (Amundi MSCI Brazil UCITS ETF Acc) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - LBRA.DE is a Latin America Equities fund tracking the MSCI Brazil, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, LBRA.DE returned 31.14% vs 26.84% for WEBN.DE. At a 0.42 correlation, their price movements are largely independent. LBRA.DE charges 0.65%/yr vs 0.07%/yr for WEBN.DE.
Performance
LBRA.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LBRA.DE achieves a 10.59% return, which is significantly lower than WEBN.DE's 12.37% return.
LBRA.DE
- 1D
- -0.48%
- 1M
- -12.38%
- YTD
- 10.59%
- 6M
- 3.97%
- 1Y
- 31.14%
- 3Y*
- 8.24%
- 5Y*
- 5.61%
- 10Y*
- 7.63%
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.95%
- YTD
- 12.37%
- 6M
- 13.19%
- 1Y
- 26.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LBRA.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LBRA.DE Amundi MSCI Brazil UCITS ETF Acc | 10.59% | 32.01% | -11.13% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between LBRA.DE and WEBN.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.42 |
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Return for Risk
LBRA.DE vs. WEBN.DE — Risk / Return Rank
LBRA.DE
WEBN.DE
LBRA.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Brazil UCITS ETF Acc (LBRA.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.
| LBRA.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 4.03 | -2.05 |
| Martin ratioReturn relative to average drawdown | 6.54 | 16.67 | -10.12 |
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
| LBRA.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 2.28 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 1.08 | -1.01 |
Drawdowns
LBRA.DE vs. WEBN.DE - Drawdown Comparison
The maximum LBRA.DE drawdown since its inception was -76.26%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for LBRA.DE and WEBN.DE.
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Drawdown Indicators
| LBRA.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.26% | -21.22% | -55.04% |
Max Drawdown (1Y)Largest decline over 1 year | -15.63% | -6.63% | -9.00% |
Max Drawdown (3Y)Largest decline over 3 years | -28.86% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.22% | — | — |
Current DrawdownCurrent decline from peak | -24.57% | -0.65% | -23.92% |
Average DrawdownAverage peak-to-trough decline | -38.24% | -3.11% | -35.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 1.61% | +3.14% |
Volatility
LBRA.DE vs. WEBN.DE - Volatility Comparison
Amundi MSCI Brazil UCITS ETF Acc (LBRA.DE) has a higher volatility of 6.39% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that LBRA.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRA.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.39% | 3.05% | +3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 18.10% | 8.43% | +9.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 11.74% | +10.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | 14.90% | +11.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.81% | 14.90% | +16.91% |
LBRA.DE vs. WEBN.DE - Expense Ratio Comparison
LBRA.DE has a 0.65% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.
Dividends
LBRA.DE vs. WEBN.DE - Dividend Comparison
Neither LBRA.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
LBRA.DE and WEBN.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.65% for LBRA.DE.
LBRA.DE is categorized as Latin America Equities, while WEBN.DE is Global Equities. LBRA.DE tracks MSCI Brazil, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.65% for LBRA.DE and 0.07% for WEBN.DE.
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