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iShares Core MSCI World UCITS ETF USD (Acc)

IE00B4L5Y983 1388.0000 shares

€176,455.25

14.62%/year (€96,247.54)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

17.42 %/year

€96,247.54

Volatility

15.85 % 2.47 pp below benchmark

Risk-adjusted return

0.88 Moderate

Active return

-1.66 pp/year

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

Net invested capital

€72,952.41

Price contribution

17.46 pp/year

€96,307.81

Income contribution

0 pp/year

€0.00

Cost contribution

-0.04 pp/year

-€60.26

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	2453 days	157	€8,927.52 $9,992.57	€0.00	€19,959.28	€11,031.76
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Apr 1, 2020	2363 days	208	€9,115.55 $9,968.76	€0.00	€26,442.86	€17,327.31
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jul 1, 2020	2272 days	167	€8,917.52 $9,987.63	€0.00	€21,230.57	€12,313.04
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Oct 1, 2020	2180 days	154	€8,467.77 $9,951.32	€0.00	€19,577.89	€11,110.12
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jan 4, 2021	2085 days	137	€8,101.30 $9,961.36	€0.00	€17,416.69	€9,315.39
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Apr 1, 2021	1998 days	325	€21,274.14 $24,988.60	€0.00	€41,316.97	€20,042.83
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jul 1, 2021	1907 days	120	€8,397.86 $9,980.01	€0.00	€15,255.50	€6,857.64
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Oct 1, 2021	1815 days	120	€8,618.00 $9,996.88	€0.00	€15,255.50	€6,637.50

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