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Global All Country World Portfolio

The Global All Country World Portfolio is as simple as investing gets, a single ETF that provides exposure to virtually every major market on Earth. By tracking the MSCI All Country World Index, it combines developed and emerging economies, large and mid-cap companies, all in one globally diversified fund. With a low expense ratio and automatic reinvestment, it’s ideal for investors who want to grow wealth steadily over the long term without the complexity of managing multiple holdings. Perfect for those who value simplicity, broad diversification, and a hands-off approach to global investing.

Note: For European investors, the Amundi Prime All Country World (WEBN) portfolio is also very popular, but being a newer ETF, it only has backtesting data available from June 2024 onwards.

None Rebalancing
EUR
Moderate Risk
14.9yr backtest

Performance Summary

Total Return+381.61%
Annualized Return+11.16%
Volatility+16.62%
Sharpe Ratio0.55
Max Drawdown+33.49%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
One ETF, the whole world. A simple, low-cost global equity portfolio tracking both developed and emerging markets providing effortless diversification.
AssetTypeAllocationTER
SPYY.XETRA
SPDR MSCI All Country World UCITS ETF (Acc)IE00B44Z5B48
ETF
100.0%0.12%
Total100.0%0.12%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €48,160.85
Histogram of Monthly Returns
The portfolio had a positive return during 116 of the 178 months (65%)
Monthly Returns Heatmap
Best month: +13.2% • Worst month: -11.8% • Best year: 2019 (+30.2%) • Worst year: 2022 (-13.8%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.1%+1.7%-5.3%+4.9%--------+2.1%
2025+4.3%-2.2%-7.3%-4.0%+6.1%+1.1%+4.8%-0.4%+3.0%+4.6%-0.5%+0.5%+9.5%
2024+2.8%+3.7%+3.5%-1.7%+1.0%+5.0%+0.0%-0.4%+1.8%+1.1%+6.7%-1.1%+24.6%
2023+5.1%-0.0%+0.2%-0.1%+2.3%+3.8%+2.5%-1.1%-1.6%-3.5%+5.8%+4.0%+18.2%
2022-4.9%-2.0%+4.0%-2.4%-3.2%-6.0%+9.3%-1.7%-6.0%+3.6%+1.4%-5.6%-13.8%
2021+1.1%+2.8%+5.6%+1.5%-0.2%+4.6%+0.7%+2.8%-1.9%+4.7%+0.4%+3.8%+29.1%
2020-0.6%-8.3%-11.4%+9.3%+2.0%+2.4%-0.1%+5.4%-0.9%-2.3%+9.2%+2.2%+5.1%
2019+8.2%+3.4%+2.4%+3.5%-4.9%+3.9%+3.4%-2.1%+3.3%+0.0%+4.2%+2.1%+30.2%
2018+1.4%-1.9%-3.7%+3.8%+3.1%-0.2%+2.3%+1.3%+0.7%-5.3%+0.9%-7.8%-6.0%
2017-0.5%+5.1%+0.5%-0.8%-1.1%-1.0%-0.5%-0.6%+2.6%+3.6%-0.3%+1.6%+8.8%
2016-6.9%+0.7%+1.7%+0.4%+3.6%-0.4%+4.1%+0.4%+0.2%+0.6%+4.8%+2.6%+11.9%
2015+5.0%+6.4%+2.7%-0.9%+2.7%-5.3%+2.2%-8.4%-5.7%+13.2%+2.8%-3.7%+9.4%
2014-2.4%+2.4%-0.5%+1.5%+4.1%+1.6%+1.1%+3.2%+1.9%+1.3%+2.6%+0.8%+18.8%
2013+2.9%+2.4%+4.7%-0.1%+1.9%-3.6%+2.7%-2.1%+2.7%+2.1%+2.9%+0.1%+17.7%
2012+4.0%+3.5%+0.8%-0.9%--2.7%+5.1%+2.0%+0.7%-1.2%+1.0%+0.2%+12.8%
2011------2.9%+1.0%-11.8%+1.9%+5.2%-3.5%+8.9%-2.5%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +33.49% • The longest drawdown period lasted for 1 year and 11 months and was between January 2022 and December 2023. It reached a trough of -16.3%.

Detailed Metrics

Returns
Total Return
+381.61%
Annualized Return
+11.16%
Avg Monthly Return
+0.96%
Risk
Volatility (Annual)
+16.62%
Max Drawdown
+33.49%
Positive Months
65%
Average Drawdown
-5.0%
Risk-Adjusted
Sharpe Ratio
0.55
Risk-free rate: 2.0%
Sortino Ratio
0.51
Downside risk adjusted
Return/Volatility
0.67
Calmar Ratio
0.33
Return/Max Drawdown
Ulcer Index
6.59
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
48,160.85
Backtest Period
2011-06-01 to 2026-04-10
14.9 years
Rebalancing
none
Base Currency
EUR