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iShares Core MSCI World UCITS ETF USD (Acc)

IE00B4L5Y983 1388.0000 shares

€156,677.11

12.84%/year (€74,788.25)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

12.03 %/year

€74,788.25

Volatility

17.8 % 3.62 pp below benchmark

Risk-adjusted return

0.5 Low

Active return

-1.53 pp/year

SPDR S&P 500 ETF Trust

Net invested capital

€81,888.86

Price contribution

12.09 pp/year

€74,857.44

Income contribution

0 pp/year

€0.00

Cost contribution

-0.06 pp/year

-€69.20

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

No dividends yet

Performance

P/L %

Bar chart Heatmap