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iShares MSCI ACWI UCITS ETF (Acc) (SSAC.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B6R52259

WKN

A1JMDF

Issuer

iShares

Inception Date

Oct 21, 2011

Leveraged

1x

Index Tracked

MSCI ACWI NR USD

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SSAC.L vs. SWDA.L SSAC.L vs. VWRP.L SSAC.L vs. VWRL.AS SSAC.L vs. VWRL.L SSAC.L vs. SWLD.L SSAC.L vs. V3AB.L SSAC.L vs. ACWI SSAC.L vs. ISAC.L SSAC.L vs. CSPX.L SSAC.L vs. MXWO.L
Popular comparisons:
SSAC.L vs. SWDA.L SSAC.L vs. VWRP.L SSAC.L vs. VWRL.AS SSAC.L vs. VWRL.L SSAC.L vs. SWLD.L SSAC.L vs. V3AB.L SSAC.L vs. ACWI SSAC.L vs. ISAC.L SSAC.L vs. CSPX.L SSAC.L vs. MXWO.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in iShares MSCI ACWI UCITS ETF (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%500.00%JuneJulyAugustSeptemberOctoberNovember
327.49%
484.67%
SSAC.L (iShares MSCI ACWI UCITS ETF (Acc))
Benchmark (^GSPC)

Returns By Period

iShares MSCI ACWI UCITS ETF (Acc) had a return of 18.19% year-to-date (YTD) and 23.43% in the last 12 months. Over the past 10 years, iShares MSCI ACWI UCITS ETF (Acc) had an annualized return of 11.34%, while the S&P 500 benchmark had an annualized return of 11.11%, indicating that iShares MSCI ACWI UCITS ETF (Acc) performed slightly bigger than the benchmark.


SSAC.L

YTD

18.19%

1M

1.91%

6M

7.34%

1Y

23.43%

5Y (annualized)

11.37%

10Y (annualized)

11.34%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of SSAC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.09%4.04%3.46%-1.93%1.01%4.40%-0.40%-0.53%0.61%2.24%18.19%
20234.59%-0.59%0.38%-0.10%0.29%3.51%2.52%-1.11%-0.35%-3.11%4.75%4.66%16.14%
2022-5.53%-1.40%4.82%-3.12%-1.80%-4.92%6.29%1.58%-4.34%1.47%1.63%-3.14%-8.89%
2021-0.21%0.52%3.75%3.85%-0.91%3.80%0.20%3.57%-1.55%2.72%1.45%2.08%20.79%
2020-1.06%-6.15%-8.88%7.55%5.75%3.36%-0.95%4.98%0.27%-3.14%8.92%2.19%11.80%
20194.69%1.68%3.02%3.07%-2.28%5.43%5.08%-3.09%1.58%-2.48%2.87%1.03%22.09%
20180.03%-0.75%-4.53%3.56%3.14%0.57%3.25%1.45%0.21%-5.54%0.95%-6.57%-4.79%
2017-0.02%4.38%0.64%-1.97%2.33%-0.17%1.41%2.71%-2.12%3.29%0.11%2.17%13.30%
2016-2.89%2.54%3.42%-0.87%1.15%8.53%4.84%1.55%1.85%4.45%-1.34%3.47%29.60%
20151.37%2.62%2.60%-0.90%0.06%-5.10%1.68%-4.86%-3.09%5.98%2.05%-0.24%1.60%
2014-3.54%3.17%0.63%-0.46%3.09%-0.06%0.24%3.65%-0.56%1.78%4.22%-1.12%11.27%
20138.67%4.46%1.75%-0.06%2.93%-3.55%4.86%-4.19%0.51%5.13%-0.42%0.33%21.54%

Expense Ratio

SSAC.L has an expense ratio of 0.20%, which is considered low compared to other funds.


Expense ratio chart for SSAC.L: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SSAC.L is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SSAC.L is 7777
Combined Rank
The Sharpe Ratio Rank of SSAC.L is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of SSAC.L is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SSAC.L is 7676
Omega Ratio Rank
The Calmar Ratio Rank of SSAC.L is 8181
Calmar Ratio Rank
The Martin Ratio Rank of SSAC.L is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (SSAC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SSAC.L, currently valued at 2.31, compared to the broader market0.002.004.006.002.312.48
The chart of Sortino ratio for SSAC.L, currently valued at 3.22, compared to the broader market-2.000.002.004.006.008.0010.0012.003.223.33
The chart of Omega ratio for SSAC.L, currently valued at 1.44, compared to the broader market0.501.001.502.002.503.001.441.46
The chart of Calmar ratio for SSAC.L, currently valued at 3.58, compared to the broader market0.005.0010.0015.003.583.58
The chart of Martin ratio for SSAC.L, currently valued at 15.87, compared to the broader market0.0020.0040.0060.0080.00100.00120.0015.8715.96
SSAC.L
^GSPC

The current iShares MSCI ACWI UCITS ETF (Acc) Sharpe ratio is 2.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares MSCI ACWI UCITS ETF (Acc) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
2.31
2.08
SSAC.L (iShares MSCI ACWI UCITS ETF (Acc))
Benchmark (^GSPC)

Dividends

Dividend History


iShares MSCI ACWI UCITS ETF (Acc) doesn't pay dividends

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.83%
-1.37%
SSAC.L (iShares MSCI ACWI UCITS ETF (Acc))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI ACWI UCITS ETF (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 MSCI ACWI UCITS ETF (Acc) was 25.43%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current iShares MSCI ACWI UCITS ETF (Acc) drawdown is 0.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.43%Feb 20, 202023Mar 23, 2020114Sep 10, 2020137
-18.13%Apr 13, 201594Aug 24, 2015214Jun 29, 2016308
-15.08%Dec 10, 2021126Jun 16, 2022280Jul 27, 2023406
-14.34%Aug 29, 201884Dec 24, 201881Apr 23, 2019165
-11.87%May 23, 201322Jun 24, 2013233May 27, 2014255

Volatility

Volatility Chart

The current iShares MSCI ACWI UCITS ETF (Acc) volatility is 2.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
2.66%
4.01%
SSAC.L (iShares MSCI ACWI UCITS ETF (Acc))
Benchmark (^GSPC)