Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 25.0% | 0.29% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 25.0% | 0.17% |
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 25.0% | 0.25% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 15.0% | 0.3% |
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 10.0% | 0.35% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.9% | -5.6% | +12.7% | +8.9% | +5.3% | -5.5% | +3.9% | - | - | - | - | +25.9% |
| 2025 | +4.5% | -2.4% | -8.0% | -3.5% | +7.2% | +1.6% | +4.0% | -0.1% | +3.9% | +4.7% | -0.5% | +0.8% | +11.9% |
| 2024 | +4.2% | +5.2% | +4.3% | -1.9% | +1.8% | +5.8% | -1.4% | -0.9% | +1.5% | +0.8% | +6.2% | -0.5% | +27.6% |
| 2023 | +4.6% | +0.7% | +0.7% | -0.5% | +3.5% | +3.6% | +2.5% | -0.7% | -1.4% | -3.5% | +6.0% | +5.0% | +22.1% |
| 2022 | -5.5% | -1.5% | +4.7% | -3.9% | -2.7% | -6.9% | +9.1% | -1.7% | -6.1% | +4.5% | +1.4% | -5.7% | -14.6% |
| 2021 | +2.0% | +2.3% | +5.2% | +1.7% | -0.8% | +4.7% | +0.9% | +3.4% | -1.7% | +5.2% | +1.7% | +3.1% | +31.1% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +2.0% | +2.0% |