(ASWA) European Green Deal - Performance -5.2% in 12m
Compare ASWA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-38.36%
#80 in Group
Rel. Strength
43.01%
#4415 in Universe
Total Return 12m
-5.15%
#79 in Group
Total Return 5y
-12.61%
#80 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: ASWA (-5.2%) vs VT (4.3%)
5y Drawdown (Underwater) Chart
Top Performers in Europe Large-Cap Blend Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CEMR XETRA iShares Edge MSCI Europe |
-6.22% | 12.1% | 93% | - | - | - | - | - |
| SLMC SW iShares MSCI Europe ESG |
-4.74% | 7.6% | 90.5% | - | - | - | - | - |
| IBC0 XETRA iShares Edge MSCI Europe |
-6.42% | 7.81% | 93.9% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
-6.46% | 5.91% | 87.3% | - | - | - | - | - |
| VGEU XETRA Vanguard FTSE Developed |
-6.86% | 5.72% | 87% | - | - | - | - | - |
| VEUR AS Vanguard FTSE Developed |
-6.9% | 5.71% | 87% | - | - | - | - | - |
| IQQY XETRA iShares MSCI Europe Dist |
-7.14% | 5.5% | 86.1% | - | - | - | - | - |
| EUNK XETRA iShares Core MSCI Europe |
-7.23% | 5.22% | 86.5% | - | - | - | - | - |
Performance Comparison: ASWA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ASWA
| Total Return (including Dividends) | ASWA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.53% | -5.47% | -7.79% |
| 3 Months | -0.96% | -4.80% | -9.06% |
| 12 Months | -5.15% | 4.32% | 4.64% |
| 5 Years | -12.61% | 94.82% | 117.94% |
| Trend Score (consistency of price movement) | ASWA | VT | S&P 500 |
| 1 Month | -44.5% | -14.2% | -5.5% |
| 3 Months | 73.0% | -28.3% | -61.9% |
| 12 Months | -58.6% | 83.9% | 82.8% |
| 5 Years | -13.3% | 72.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #2 | 3.11% | 5.71% |
| 3 Month | #73 | 4.03% | 8.91% |
| 12 Month | #79 | -9.08% | -9.36% |
| 5 Years | #80 | -25.3% | -27.8% |
FAQs
Does ASWA European Green Deal outperforms the market?
No,
over the last 12 months ASWA made -5.15%, while its related Sector, the Vanguard Total World Stock (VT) made 4.32%.
Over the last 3 months ASWA made -0.96%, while VT made -4.80%.
Over the last 3 months ASWA made -0.96%, while VT made -4.80%.
Performance Comparison ASWA vs Indeces and Sectors
ASWA vs. Indices ASWA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.04% | 5.26% | -3.38% | -9.79% |
| US NASDAQ 100 | QQQ | 1.11% | 6.67% | -2.13% | -7.71% |
| US Dow Jones Industrial 30 | DIA | -1.13% | 3.51% | -5.48% | -10.4% |
| German DAX 40 | DAX | -1.08% | 3.79% | -22.3% | -22.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.68% | -1.73% | 6.84% | -13.3% |
| Hongkong Hang Seng | HSI | -3.47% | -3.51% | 0.16% | -21.7% |
| India NIFTY 50 | INDA | -4.14% | -9.60% | 1.82% | -4.90% |
| Brasil Bovespa | EWZ | -5.32% | -11.6% | -2.54% | 6.17% |
ASWA vs. Sectors ASWA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.88% | 5.57% | -11.8% | -18.2% |
| Consumer Discretionary | XLY | 0.74% | 7.10% | -6.39% | -12.3% |
| Consumer Staples | XLP | -6.82% | -1.25% | -10.6% | -18.1% |
| Energy | XLE | 1.28% | -2.07% | -3.74% | 2.58% |
| Financial | XLF | -0.36% | 4.96% | -15.3% | -21.4% |
| Health Care | XLV | -4.05% | 1.41% | -3.52% | -6.13% |
| Industrial | XLI | -0.02% | 3.54% | -2.54% | -7.29% |
| Materials | XLB | -1.21% | 1.50% | 3.14% | 3.67% |
| Real Estate | XLRE | -3.85% | 3.07% | -3.04% | -15.1% |
| Technology | XLK | 2.38% | 8.03% | 3.82% | 0.06% |
| Utilities | XLU | -7.27% | -2.72% | -6.66% | -30.1% |
| Aerospace & Defense | XAR | -0.34% | 0.86% | -8.32% | -20.3% |
| Biotech | XBI | 3.32% | 6.18% | 10.9% | 8.89% |
| Homebuilder | XHB | 1.73% | 4.41% | 16.7% | 9.70% |
| Retail | XRT | 1.09% | 6.0% | 3.31% | 6.42% |