Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 25.0% | 0.29% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 25.0% | 0.3% |
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 | 15.0% | 0.25% |
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 | +3.7% | +1.2% | -5.4% | +14.5% | +10.8% | +5.6% | -7.5% | +4.5% | - | - | - | - | +28.5% |
| 2025 | +4.1% | -3.1% | -8.5% | -3.7% | +7.7% | +2.2% | +4.6% | -0.5% | +4.3% | +5.9% | -1.0% | +0.8% | +12.3% |
| 2024 | +3.8% | +5.0% | +3.9% | -2.0% | +1.9% | +6.5% | -1.9% | -1.2% | +1.6% | +0.8% | +6.2% | +0.0% | +27.0% |
| 2023 | +5.4% | +0.9% | +1.2% | -0.8% | +5.1% | +3.5% | +2.6% | -0.7% | -1.5% | -3.6% | +6.3% | +5.3% | +25.9% |
| 2022 | -6.0% | -1.7% | +4.6% | -4.1% | -2.8% | -7.0% | +9.6% | -1.9% | -6.2% | +3.8% | +1.3% | -6.1% | -16.7% |
| 2021 | +2.1% | +2.4% | +5.3% | +1.6% | -0.8% | +5.3% | +1.0% | +3.5% | -1.9% | +5.2% | +2.4% | +3.2% | +32.9% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +1.9% | +1.9% |