(no name)
Expense Ratio
- 0.35%
Dividend Yield
- 2.02%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
URTH iShares MSCI World ETF | Large Cap Growth Equities | 53% |
EEM iShares MSCI Emerging Markets ETF | Asia Pacific Equities | 17.6% |
IEUR iShares Core MSCI Europe ETF | Europe Equities | 11.8% |
EWJ iShares MSCI Japan ETF | Japan Equities | 5.9% |
EPP iShares MSCI Pacific ex Japan ETF | Asia Pacific Equities | 2.9% |
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | REIT | 8.8% |
Performance
The chart shows the growth of $10,000 invested in (no name) in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,773 for a total return of roughly 57.73%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 30, 2023, the (no name) returned 4.95% Year-To-Date and 5.13% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.51% | 7.03% | 12.88% | -10.71% | 9.25% | 8.97% |
| (no name) | 2.66% | 6.66% | 17.93% | -9.11% | 4.81% | 5.32% |
| Portfolio components: | ||||||
IEUR iShares Core MSCI Europe ETF | 2.26% | 10.27% | 33.58% | -0.96% | 4.14% | 3.33% |
URTH iShares MSCI World ETF | 3.24% | 7.71% | 17.16% | -8.16% | 8.19% | 7.77% |
EWJ iShares MSCI Japan ETF | 4.92% | 7.81% | 19.41% | -4.76% | 0.95% | 4.16% |
EPP iShares MSCI Pacific ex Japan ETF | 0.85% | 2.34% | 16.84% | -8.60% | 2.79% | 2.73% |
EEM iShares MSCI Emerging Markets ETF | 3.22% | 4.12% | 14.43% | -11.86% | -1.84% | 1.06% |
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | -2.26% | 1.19% | 8.37% | -23.48% | 0.61% | 1.86% |
| Returns over 1 year are annualized | ||||||
Dividends
(no name) granted a 2.02% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 2.02% | 2.11% | 2.01% | 1.57% | 2.84% | 2.84% | 2.36% | 2.80% | 2.79% | 2.61% | 1.66% | 2.90% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the (no name). A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the (no name) is 34.27%, recorded on Mar 23, 2020. It took 160 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.27% | Jan 21, 2020 | 44 | Mar 23, 2020 | 160 | Nov 6, 2020 | 204 |
| -28.05% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -21.2% | May 20, 2015 | 185 | Feb 11, 2016 | 253 | Feb 13, 2017 | 438 |
| -19.49% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -9.7% | Jul 25, 2014 | 59 | Oct 16, 2014 | 107 | Mar 23, 2015 | 166 |
| -5.66% | Sep 7, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
| -4.6% | Feb 17, 2021 | 12 | Mar 4, 2021 | 21 | Apr 5, 2021 | 33 |
| -3.93% | May 10, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -3.87% | Jan 21, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -3.02% | Jun 15, 2021 | 24 | Jul 19, 2021 | 11 | Aug 3, 2021 | 35 |
Volatility Chart
Current (no name) volatility is 11.41%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.