- ISIN
- IE00BLLZQ805
- Issuer
- iShares
- Inception Date
- Mar 29, 2022
- Category
- Global Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
MAGR.DE Performance Chart
iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.DE) is up 12.9% since the beginning of the year. MAGR.DE is currently trading at €9 per share. Investors who bought €1,000 worth of MAGR.DE shares 5 years ago would now be looking at an investment worth €1,423.
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Returns By Period
iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.DE) has returned 12.86% so far this year and 22.62% over the past 12 months.
iShares Growth Portfolio UCITS ETF EUR (Acc)
- 1D
- 0.83%
- 1M
- 0.35%
- 6M
- 13.16%
- YTD
- 12.86%
- 1Y
- 22.62%
- 3Y*
- 14.70%
- 5Y*
- 7.31%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
MAGR.DE Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2020, MAGR.DE's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +9.4%, while the worst month was Sep 2022 at -7.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MAGR.DE closed higher 50% of trading days. The best single day was Apr 10, 2025 with a return of +3.7%, while the worst single day was Aug 2, 2024 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.46% | 1.18% | -6.20% | 9.37% | 5.79% | 1.31% | 0.00% | 12.86% | |||||
| 2025 | 3.65% | -1.97% | -6.19% | -1.99% | 5.48% | 1.93% | 3.06% | 0.42% | 2.39% | 2.88% | -0.53% | 1.21% | 10.23% |
| 2024 | 1.36% | 2.85% | 2.61% | -2.23% | 0.98% | 4.19% | -0.15% | 0.77% | 1.54% | 0.30% | 4.83% | -1.58% | 16.33% |
| 2023 | 4.38% | -1.28% | 0.37% | 0.37% | -0.37% | 3.31% | 1.96% | -1.75% | -2.85% | -3.66% | 7.03% | 4.44% | 12.00% |
| 2022 | -5.59% | -2.63% | 1.69% | -4.49% | -3.13% | -6.10% | 8.41% | -2.47% | -7.05% | 2.53% | 3.23% | -3.49% | -18.48% |
| 2021 | -0.00% | -0.55% | 3.68% | 1.95% | 0.87% | 2.59% | 1.52% | 2.32% | -2.59% | 3.99% | -0.16% | 3.21% | 17.95% |
Benchmark Metrics
iShares Growth Portfolio UCITS ETF EUR (Acc) has an annualized alpha of 4.50%, beta of 0.33, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since September 10, 2020.
- This ETF participated in 87.00% of S&P 500 Index downside but only 69.34% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.33 may look defensive, but with R2 of 0.20 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.20 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.50%
- Beta
- 0.33
- R²
- 0.20
- Upside Capture
- 69.34%
- Downside Capture
- 87.00%
Expense Ratio
MAGR.DE has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
MAGR.DE ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAGR.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.35 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 3.18 | -0.20 |
| Martin ratioReturn relative to average drawdown | 12.47 | 11.76 | +0.70 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Growth Portfolio UCITS ETF EUR (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Growth Portfolio UCITS ETF EUR (Acc) was 21.40%, occurring on Oct 13, 2022. Recovery took 429 trading sessions.
The current iShares Growth Portfolio UCITS ETF EUR (Acc) drawdown is 0.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -21.40%Oct 2022 | 9mo 18d | 1y 8mo | 2y 5moDec 2021 - Jun 2024 |
2025 selloff2025 | -17.65%Apr 2025 | 1mo 18d | 4mo 15d | 6mo 3dFeb 2025 - Aug 2025 |
2026 pullback2026 | -7.55%Mar 2026 | 29d | 21d | 1mo 20dFeb 2026 - Apr 2026 |
2024 pullback2024 | -7.14%Aug 2024 | 19d | 1mo 21d | 2mo 10dJul 2024 - Sep 2024 |
2021 pullback2021 | -5.11%Mar 2021 | 17d | 1mo 2d | 1mo 19dFeb 2021 - Apr 2021 |
Drawdown Indicators
| MAGR.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.40% | -51.62% | +30.22% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -7.57% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -17.65% | -23.99% | +6.34% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -23.99% | +2.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -0.70% | -0.43% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -9.08% | +2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 2.04% | -0.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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