Custom reporting period

From

To

Apply Cancel

i

iShares Core MSCI World UCITS ETF USD (Acc)

IE00B4L5Y983 1388.0000 shares

€105,574.45

24.44%/year (€23,685.59)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

16.8 %/year

€23,685.59

Volatility

21.39 % 4.58 pp below benchmark

Risk-adjusted return

0.77 Moderate

Active return

-2.94 pp/year

State Street® SPDR® S&P 500® ETF Trust

Net invested capital

€81,888.86

Price contribution

16.96 pp/year

€23,754.79

Income contribution

0 pp/year

€0.00

Cost contribution

-0.16 pp/year

-€69.20

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

No dividends yet

Performance

P/L %

Bar chart Heatmap

Allocation

Loading portfolio allocation...

Unrealized capital gains/losses

Long positions

Holding	Purchase date	Holding period days	Qty	Purchase price	Purchase fee	Market value	Net gain/loss
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jan 2, 2020	747 days	157	€8,927.52 $9,992.57	€0.00	€11,941.78	€3,014.26
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Apr 1, 2020	657 days	208	€9,115.55 $9,968.76	€0.00	€15,820.96	€6,705.41
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jul 1, 2020	566 days	167	€8,917.52 $9,987.63	€0.00	€12,702.40	€3,784.88
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Oct 1, 2020	474 days	154	€8,467.77 $9,951.32	€0.00	€11,713.59	€3,245.83
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jan 4, 2021	379 days	137	€8,101.30 $9,961.36	€0.00	€10,420.53	€2,319.23
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Apr 1, 2021	292 days	325	€21,274.14 $24,988.60	€0.00	€24,720.24	€3,446.10
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jul 1, 2021	201 days	120	€8,397.86 $9,980.01	€0.00	€9,127.47	€729.61
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Oct 1, 2021	109 days	120	€8,618.00 $9,996.88	€0.00	€9,127.47	€509.47

Transactions

Date	Type	Description	Quantity	Amount
Oct 1, 2021 12:00 AM	Buy	i iShares Core MSCI World UCITS...	120	-€8,618.00 -$9,996.88
Oct 1, 2021 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.62 -$10.00
Jul 1, 2021 12:00 AM	Buy	i iShares Core MSCI World UCITS...	120	-€8,397.86 -$9,980.01
Jul 1, 2021 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.41 -$10.00
Apr 1, 2021 12:00 AM	Buy	i iShares Core MSCI World UCITS...	325	-€21,274.14 -$24,988.60
Apr 1, 2021 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.51 -$10.00
Jan 4, 2021 12:00 AM	Buy	i iShares Core MSCI World UCITS...	137	-€8,101.30 -$9,961.36
Jan 4, 2021 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.13 -$10.00
Oct 1, 2020 12:00 AM	Buy	i iShares Core MSCI World UCITS...	154	-€8,467.77 -$9,951.32
Oct 1, 2020 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.51 -$10.00