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MWRD.L vs. PRIU.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


MWRD.LPRIU.L

Correlation

-0.50.00.51.00.9

The correlation between MWRD.L and PRIU.L is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

MWRD.L vs. PRIU.L - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


MWRD.L
PRIU.L

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MWRD.L vs. PRIU.L - Expense Ratio Comparison

MWRD.L has a 0.08% expense ratio, which is higher than PRIU.L's 0.05% 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%.


MWRD.L
Amundi Index MSCI World
Expense ratio chart for MWRD.L: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%
Expense ratio chart for PRIU.L: current value at 0.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.05%

Risk-Adjusted Performance

MWRD.L vs. PRIU.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI World (MWRD.L) and Amundi Prime USA UCITS ETF DR (D) (PRIU.L). 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.


MWRD.L
Sharpe ratio
No data
PRIU.L

MWRD.L vs. PRIU.L - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio
MWRD.L
PRIU.L

Dividends

MWRD.L vs. PRIU.L - Dividend Comparison

Neither MWRD.L nor PRIU.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MWRD.L vs. PRIU.L - Drawdown Comparison


MWRD.L
PRIU.L

Volatility

MWRD.L vs. PRIU.L - Volatility Comparison

The current volatility for Amundi Index MSCI World (MWRD.L) is 0.00%, while Amundi Prime USA UCITS ETF DR (D) (PRIU.L) has a volatility of 3.50%. This indicates that MWRD.L experiences smaller price fluctuations and is considered to be less risky than PRIU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


MWRD.L
PRIU.L