Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IQSE.XETRA Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc • IE00BJQRDP39 | ETF | 80.0% | 0.3% |
LU1103258783 AQR STYLE PREMIA UCITS-B EUR • LU1103258783 | FUND | 10.0% | 1.25% |
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 10.0% | 0.85% |
| Total | 100.0% | 0.45% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +3.0% | -5.8% | +8.1% | +4.6% | +2.5% | +0.2% | +1.7% | - | - | - | - | +16.9% |
| 2025 | +3.8% | -2.2% | -3.6% | -1.2% | +6.0% | +1.6% | +2.3% | +0.3% | +3.4% | +2.6% | +1.1% | +2.1% | +16.9% |
| 2024 | +5.1% | +4.7% | +5.9% | -2.1% | +1.8% | +2.5% | +0.0% | +0.0% | +1.3% | -0.5% | +5.0% | -2.4% | +22.9% |
| 2023 | +5.3% | +0.7% | -2.8% | +0.4% | -0.7% | +7.6% | +1.7% | -1.1% | -0.9% | -3.5% | +6.2% | +3.9% | +17.3% |
| 2022 | -0.9% | -0.6% | +2.5% | -0.6% | -1.1% | -7.2% | +3.4% | -1.4% | -4.5% | +7.1% | +1.5% | -3.0% | -5.5% |
| 2021 | +1.3% | +2.0% | +7.2% | +1.8% | +2.1% | +0.9% | +1.7% | +2.0% | -2.9% | +1.9% | -0.8% | +5.7% | +25.1% |
| 2020 | -0.8% | -9.0% | -9.3% | +6.4% | +2.2% | +1.6% | +1.8% | +5.1% | -2.4% | -3.5% | +7.6% | +3.6% | +1.6% |
| 2019 | - | - | - | - | - | - | - | +1.9% | +2.6% | +0.2% | +3.2% | +1.3% | +9.5% |
Total Dividends Received
€639.18
17 payments
Dividend Yield
0.59%
(annualized)
Avg Per Payment
€37.60
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €21.89 |
| 2025 | €107.80 |
| 2024 | €94.23 |
| 2023 | €33.27 |
| 2022 | €282.79 |
| 2020 | €8.59 |
| 2019 | €90.61 |
| Total | €639.18 |