NN.AS vs. VWRL.AS
Compare and contrast key facts about NN Group N.V. (NN.AS) and Vanguard FTSE All-World UCITS ETF (VWRL.AS).
VWRL.AS is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on May 22, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NN.AS or VWRL.AS.
Correlation
The correlation between NN.AS and VWRL.AS is 0.26, 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.
Performance
NN.AS vs. VWRL.AS - Performance Comparison
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Key characteristics
NN.AS:
1.66
VWRL.AS:
0.35
NN.AS:
2.22
VWRL.AS:
0.53
NN.AS:
1.34
VWRL.AS:
1.08
NN.AS:
2.37
VWRL.AS:
0.26
NN.AS:
7.05
VWRL.AS:
0.97
NN.AS:
4.48%
VWRL.AS:
5.62%
NN.AS:
18.23%
VWRL.AS:
16.36%
NN.AS:
-46.30%
VWRL.AS:
-33.27%
NN.AS:
0.00%
VWRL.AS:
-10.72%
Returns By Period
In the year-to-date period, NN.AS achieves a 30.83% return, which is significantly higher than VWRL.AS's -6.65% return. Over the past 10 years, NN.AS has outperformed VWRL.AS with an annualized return of 14.45%, while VWRL.AS has yielded a comparatively lower 8.60% annualized return.
NN.AS
30.83%
15.36%
21.96%
29.90%
24.89%
14.45%
VWRL.AS
-6.65%
9.70%
-5.25%
5.30%
12.32%
8.60%
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Risk-Adjusted Performance
NN.AS vs. VWRL.AS — Risk-Adjusted Performance Rank
NN.AS
VWRL.AS
NN.AS vs. VWRL.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NN Group N.V. (NN.AS) and Vanguard FTSE All-World UCITS ETF (VWRL.AS). 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.
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Dividends
NN.AS vs. VWRL.AS - Dividend Comparison
NN.AS's dividend yield for the trailing twelve months is around 6.10%, more than VWRL.AS's 1.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NN.AS NN Group N.V. | 6.10% | 7.99% | 8.14% | 6.71% | 5.04% | 7.88% | 5.91% | 4.89% | 4.35% | 5.13% | 3.16% | 0.00% |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 1.64% | 1.47% | 1.74% | 2.10% | 1.43% | 1.56% | 1.89% | 2.24% | 1.93% | 1.95% | 2.03% | 2.06% |
Drawdowns
NN.AS vs. VWRL.AS - Drawdown Comparison
The maximum NN.AS drawdown since its inception was -46.30%, which is greater than VWRL.AS's maximum drawdown of -33.27%. Use the drawdown chart below to compare losses from any high point for NN.AS and VWRL.AS. For additional features, visit the drawdowns tool.
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Volatility
NN.AS vs. VWRL.AS - Volatility Comparison
The current volatility for NN Group N.V. (NN.AS) is 6.80%, while Vanguard FTSE All-World UCITS ETF (VWRL.AS) has a volatility of 8.57%. This indicates that NN.AS experiences smaller price fluctuations and is considered to be less risky than VWRL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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