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

Performance

WEBG.DE vs. EUIN.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 Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WEBG.DE achieves a 14.02% return, which is significantly higher than EUIN.DE's 3.67% return.


WEBG.DE

1D
0.00%
1M
0.62%
6M
10.63%
YTD
14.02%
1Y
24.78%
3Y*
5Y*
10Y*

EUIN.DE

1D
0.00%
1M
1.02%
6M
3.28%
YTD
3.67%
1Y
3.98%
3Y*
2.24%
5Y*
4.45%
10Y*
1.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


Correlation

The correlation between WEBG.DE and EUIN.DE is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.20

Correlation (All Time)
Calculated using the full available price history since Mar 11, 2024

-0.08

The correlation between WEBG.DE and EUIN.DE shifts across timeframes, from -0.20 (1 year) to -0.08 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

WEBG.DE vs. EUIN.DE — Risk / Return Rank

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

WEBG.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


EUIN.DE
EUIN.DE Risk / Return Rank: 5656
Overall Rank
EUIN.DE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
EUIN.DE Sortino Ratio Rank: 5252
Sortino Ratio Rank
EUIN.DE Omega Ratio Rank: 6262
Omega Ratio Rank
EUIN.DE Calmar Ratio Rank: 5757
Calmar Ratio Rank
EUIN.DE Martin Ratio Rank: 5858
Martin Ratio Rank
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.

WEBG.DE vs. EUIN.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 Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WEBG.DEEUIN.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.29

Sortino ratioReturn per unit of downside risk

-0.34

Omega ratioGain probability vs. loss probability

1.35

1.29

+0.06

Calmar ratioReturn relative to maximum drawdown

1.57

2.21

-0.63

Martin ratioReturn relative to average drawdown

2.79

7.74

-4.95

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

The current WEBG.DE Sharpe Ratio is 1.02, which is comparable to the EUIN.DE Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of WEBG.DE and EUIN.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WEBG.DE vs. EUIN.DE - Drawdown Comparison

The maximum WEBG.DE drawdown since its inception was -21.31%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for WEBG.DE and EUIN.DE.


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Drawdown Indicators


WEBG.DEEUIN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-21.31%

-12.08%

-9.23%

Max Drawdown (1Y)

Largest decline over 1 year

-15.74%

-1.80%

-13.94%

Max Drawdown (3Y)

Largest decline over 3 years

-2.43%

Max Drawdown (5Y)

Largest decline over 5 years

-4.44%

Max Drawdown (10Y)

Largest decline over 10 years

-12.08%

Current Drawdown

Current decline from peak

-0.87%

-0.25%

-0.62%

Average Drawdown

Average peak-to-trough decline

-5.85%

-3.03%

-2.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.88%

0.51%

+8.37%

Volatility

WEBG.DE vs. EUIN.DE - Volatility Comparison

Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a higher volatility of 2.91% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that WEBG.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WEBG.DEEUIN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.91%

0.93%

+1.98%

Volatility (6M)

Calculated over the trailing 6-month period

8.83%

2.83%

+6.00%

Volatility (1Y)

Calculated over the trailing 1-year period

24.37%

3.03%

+21.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.50%

3.57%

+16.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.50%

3.40%

+17.10%

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

WEBG.DE has a 0.07% expense ratio, which is lower than EUIN.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

WEBG.DE vs. EUIN.DE - Dividend Comparison

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


Frequently Asked Questions


WEBG.DE and EUIN.DE have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for EUIN.DE.

WEBG.DE is categorized as Global Equities, while EUIN.DE is Inflation-Protected Bonds. WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. Their fees differ too: 0.07% for WEBG.DE and 0.25% for EUIN.DE.

Portfolio Optimizer

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