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

Performance

WEBG.DE vs. MWRE.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 Core MSCI World UCITS ETF Accumulating (MWRE.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 12.80% return, which is significantly higher than MWRE.DE's 10.85% return.


WEBG.DE

1D
-0.23%
1M
3.70%
YTD
12.80%
6M
12.74%
1Y
26.64%
3Y*
5Y*
10Y*

MWRE.DE

1D
-0.02%
1M
3.67%
YTD
10.85%
6M
11.01%
1Y
23.82%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)20252024
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist
12.80%9.19%5.64%
MWRE.DE
Amundi Core MSCI World UCITS ETF Accumulating
10.85%7.94%6.30%

Correlation

The correlation between WEBG.DE and MWRE.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.98

Correlation (All Time)
Calculated using the full available price history since Nov 5, 2024

0.98

The correlation between WEBG.DE and MWRE.DE has been stable across timeframes, ranging from 0.98 to 0.98 - a consistent structural relationship.

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Return for Risk

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

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

WEBG.DE

MWRE.DE
MWRE.DE Risk / Return Rank: 6969
Overall Rank
MWRE.DE Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
MWRE.DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
MWRE.DE Omega Ratio Rank: 6868
Omega Ratio Rank
MWRE.DE Calmar Ratio Rank: 7373
Calmar Ratio Rank
MWRE.DE Martin Ratio Rank: 7676
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. MWRE.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 Core MSCI World UCITS ETF Accumulating (MWRE.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.DEMWRE.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.21

Sortino ratioReturn per unit of downside risk

+0.31

Omega ratioGain probability vs. loss probability

1.44

1.40

+0.04

Calmar ratioReturn relative to maximum drawdown

4.11

3.63

+0.48

Martin ratioReturn relative to average drawdown

16.53

14.47

+2.06

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

The current WEBG.DE Sharpe Ratio is 2.33, which is comparable to the MWRE.DE Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of WEBG.DE and MWRE.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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Sharpe Ratios by Period


WEBG.DEMWRE.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.33

2.12

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

1.24

1.08

+0.16

Drawdowns

WEBG.DE vs. MWRE.DE - Drawdown Comparison

The maximum WEBG.DE drawdown since its inception was -21.31%, roughly equal to the maximum MWRE.DE drawdown of -21.68%. Use the drawdown chart below to compare losses from any high point for WEBG.DE and MWRE.DE.


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Drawdown Indicators


WEBG.DEMWRE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-21.31%

-21.68%

+0.37%

Max Drawdown (1Y)

Largest decline over 1 year

-6.50%

-6.53%

+0.03%

Current Drawdown

Current decline from peak

-0.63%

-0.33%

-0.30%

Average Drawdown

Average peak-to-trough decline

-2.81%

-3.68%

+0.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.62%

1.64%

-0.02%

Volatility

WEBG.DE vs. MWRE.DE - Volatility Comparison

Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a higher volatility of 3.10% compared to Amundi Core MSCI World UCITS ETF Accumulating (MWRE.DE) at 2.56%. This indicates that WEBG.DE's price experiences larger fluctuations and is considered to be riskier than MWRE.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.DEMWRE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.10%

2.56%

+0.54%

Volatility (6M)

Calculated over the trailing 6-month period

8.28%

7.79%

+0.49%

Volatility (1Y)

Calculated over the trailing 1-year period

11.48%

11.18%

+0.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.15%

15.25%

-1.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.15%

15.25%

-1.10%

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

WEBG.DE has a 0.07% expense ratio, which is lower than MWRE.DE's 0.12% 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. MWRE.DE - Dividend Comparison

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


Frequently Asked Questions


With a correlation of 0.98, WEBG.DE and MWRE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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 0.12% for MWRE.DE.

WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index, while MWRE.DE tracks MSCI World. Their fees differ too: 0.07% for WEBG.DE and 0.12% for MWRE.DE.

Portfolio Optimizer

Find the right allocation for WEBG.DE and MWRE.DE

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