Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYY.XETRA SPDR MSCI All Country World UCITS ETF (Acc) • IE00B44Z5B48 | ETF | 85.0% | 0.12% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 15.0% | 0.25% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +1.7% | -5.3% | +8.4% | +5.6% | +0.5% | - | - | - | - | - | - | +12.2% |
| 2025 | +4.3% | -2.2% | -7.4% | -4.0% | +5.9% | +0.9% | +4.6% | -0.4% | +2.9% | +4.3% | -0.4% | +0.5% | +8.4% |
| 2024 | +3.0% | +3.9% | +3.5% | -1.8% | +1.2% | +5.1% | -0.2% | -0.2% | +1.6% | +1.0% | +6.6% | -1.3% | +24.4% |
| 2023 | +4.9% | +0.1% | +0.3% | +0.0% | +2.4% | +3.7% | +2.5% | -0.8% | -1.7% | -3.3% | +5.8% | +4.0% | +18.8% |
| 2022 | -5.3% | -2.0% | +4.2% | -2.4% | -3.4% | -6.1% | +9.3% | -1.8% | -6.0% | +3.7% | +1.5% | -5.5% | -14.0% |
| 2021 | +0.8% | +2.9% | +5.8% | +1.7% | -0.1% | +4.7% | +1.1% | +2.9% | -2.2% | +5.0% | +0.5% | +3.8% | +29.9% |
| 2020 | -0.4% | -8.4% | -10.9% | +9.3% | +2.1% | +2.1% | -0.3% | +5.6% | -0.9% | -2.4% | +9.1% | +2.1% | +5.0% |
| 2019 | +8.0% | +3.7% | +2.5% | +3.4% | -4.9% | +3.9% | +3.4% | -2.0% | +3.2% | +0.1% | +4.3% | +2.1% | +30.8% |
| 2018 | +1.2% | -1.8% | -3.5% | +3.7% | +3.3% | -0.3% | +2.3% | +1.5% | +0.7% | -5.1% | +0.8% | -7.8% | -5.6% |
| 2017 | -0.7% | +5.2% | +0.6% | -0.7% | -1.0% | -1.1% | -0.6% | -0.7% | +2.6% | +3.6% | -0.2% | +1.6% | +8.7% |
| 2016 | -6.8% | +0.8% | +1.6% | +0.2% | +3.6% | -0.4% | +3.9% | +0.3% | +0.1% | +0.4% | +4.9% | +2.5% | +11.2% |
| 2015 | +5.2% | +6.3% | +2.7% | -1.1% | +2.6% | -5.1% | +2.4% | -8.4% | -5.1% | +12.8% | +3.0% | -3.8% | +10.2% |
| 2014 | - | - | - | - | - | - | - | - | - | +3.1% | +3.1% | +0.9% | +7.3% |