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iShares Core MSCI World UCITS ETF USD (Acc)

IE00B4L5Y983 1388.0000 shares

€126,809.52

12.6%/year (€44,920.66)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

11.55 %/year

€44,920.66

Volatility

18.48 % 3.85 pp below benchmark

Risk-adjusted return

0.48 Low

Active return

-2.73 pp/year

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

Net invested capital

€81,888.86

Price contribution

11.62 pp/year

€44,989.86

Income contribution

0 pp/year

€0.00

Cost contribution

-0.08 pp/year

-€69.20

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

No dividends yet

Performance

P/L %

Bar chart Heatmap

Allocation

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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	1674 days	157	€8,927.52 $9,992.57	€0.00	€14,343.73	€5,416.21
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Apr 1, 2020	1584 days	208	€9,115.55 $9,968.76	€0.00	€19,003.16	€9,887.61
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jul 1, 2020	1493 days	167	€8,917.52 $9,987.63	€0.00	€15,257.34	€6,339.82
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Oct 1, 2020	1401 days	154	€8,467.77 $9,951.32	€0.00	€14,069.64	€5,601.88
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jan 4, 2021	1306 days	137	€8,101.30 $9,961.36	€0.00	€12,516.50	€4,415.20
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Apr 1, 2021	1219 days	325	€21,274.14 $24,988.60	€0.00	€29,692.43	€8,418.29
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jul 1, 2021	1128 days	120	€8,397.86 $9,980.01	€0.00	€10,963.36	€2,565.50
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Oct 1, 2021	1036 days	120	€8,618.00 $9,996.88	€0.00	€10,963.36	€2,345.36

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