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EUR backtests & Monte Carlo forecasts · ETF portfolios vs a bank-managed baseline · backtest from Jan 2026

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Comparing against iShares World Equity Index Fund (LU) — Proxy for the iShares World Equity Index Fund (LU) using iShares Core MSCI World UCITS ETF (EUNL.XETRA).

Ticker library

  • index
    IWDA.LSE · USD
    iShares Core MSCI World UCITS ETF (USD Acc)
    paid
  • index
    EUNL.XETRA · EUR
    iShares Core MSCI World UCITS ETF (EUR)
    paid
  • index
    VWCE.XETRA · EUR
    Vanguard FTSE All-World UCITS ETF (Acc)
    paid
  • index
    CSPX.LSE · USD
    iShares Core S&P 500 UCITS ETF (USD Acc)
    paid
  • index
    SPY.US · USD
    SPDR S&P 500 ETF Trust (proxy, free-tier demo)
    free
  • metals
    SGLN.LSE · USD
    iShares Physical Gold ETC
    paid
  • metals
    SSLN.LSE · USD
    iShares Physical Silver ETC
    paid
  • metals
    GLD.US · USD
    SPDR Gold Shares (proxy, free-tier demo)
    free
  • bonds
    AGGH.XETRA · EUR
    iShares Core Global Aggregate Bond UCITS ETF
    paid
  • bonds
    IEAG.XETRA · EUR
    iShares Core EUR Govt/Corp Bond UCITS ETF
    paid
  • bonds
    AGG.US · USD
    iShares Core U.S. Aggregate Bond ETF (proxy, free-tier demo)
    free

Portfolio variants

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Backtest — portfolio value (EUR)

Run a simulation to see results.

Monte Carlo forecast (p10 / median / p90)

Run a simulation to see results.