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WEBG.DE vs. ASCH.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WEBG.DE vs. ASCH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) and abrdn Future Supply Chains UCITS ETF (ASCH.DE). The values are adjusted to include any dividend payments, if applicable.

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WEBG.DE vs. ASCH.DE - Yearly Performance Comparison


Returns By Period

In the year-to-date period, WEBG.DE achieves a -0.36% return, which is significantly lower than ASCH.DE's 8.27% return.


WEBG.DE

1D
2.27%
1M
-3.42%
YTD
-0.36%
6M
2.93%
1Y
14.09%
3Y*
5Y*
10Y*

ASCH.DE

1D
-0.61%
1M
-4.44%
YTD
8.27%
6M
12.13%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WEBG.DE vs. ASCH.DE - Expense Ratio Comparison

WEBG.DE has a 0.07% expense ratio, which is lower than ASCH.DE's 0.60% expense ratio.


Return for Risk

WEBG.DE vs. ASCH.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) and abrdn Future Supply Chains UCITS ETF (ASCH.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.


WEBG.DEASCH.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

1.19

Calmar ratio

Return relative to maximum drawdown

1.57

Martin ratio

Return relative to average drawdown

7.22

WEBG.DE vs. ASCH.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WEBG.DEASCH.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

2.07

-1.22

Correlation

The correlation between WEBG.DE and ASCH.DE is 0.76, 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.


Dividends

WEBG.DE vs. ASCH.DE - Dividend Comparison

Neither WEBG.DE nor ASCH.DE has paid dividends to shareholders.


Drawdowns

WEBG.DE vs. ASCH.DE - Drawdown Comparison

The maximum WEBG.DE drawdown since its inception was -21.31%, which is greater than ASCH.DE's maximum drawdown of -11.06%. Use the drawdown chart below to compare losses from any high point for WEBG.DE and ASCH.DE.


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Volatility

WEBG.DE vs. ASCH.DE - Volatility Comparison


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Volatility by Period


WEBG.DEASCH.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.65%

Volatility (6M)

Calculated over the trailing 6-month period

8.63%

Volatility (1Y)

Calculated over the trailing 1-year period

15.99%

14.67%

+1.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.31%

14.67%

-0.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.31%

14.67%

-0.36%