Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 35.0% | 0.17% |
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 35.0% | 0.29% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 20.0% | 0.3% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 10.0% | 0.25% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +2.3% | -4.8% | +8.6% | +6.2% | +2.6% | -2.3% | +3.4% | - | - | - | - | +18.6% |
| 2025 | +4.5% | -1.6% | -7.1% | -3.9% | +6.2% | +0.7% | +4.3% | +0.0% | +2.7% | +3.9% | -0.1% | +0.7% | +9.9% |
| 2024 | +3.0% | +3.5% | +3.8% | -1.6% | +1.3% | +4.7% | +0.0% | -0.6% | +1.7% | +0.9% | +6.5% | -1.1% | +24.0% |
| 2023 | +4.4% | +0.4% | +0.2% | +0.1% | +2.8% | +3.6% | +2.6% | -0.7% | -1.1% | -3.5% | +5.3% | +4.5% | +19.8% |
| 2022 | -4.0% | -1.8% | +4.3% | -2.5% | -2.6% | -6.3% | +8.4% | -1.3% | -5.8% | +4.4% | +1.3% | -5.5% | -11.9% |
| 2021 | +1.4% | +2.6% | +5.9% | +1.4% | -0.4% | +4.4% | +0.9% | +3.1% | -1.7% | +4.8% | +0.6% | +3.6% | +29.8% |
| 2020 | - | - | - | - | - | -0.7% | -0.2% | +5.8% | -1.4% | -2.5% | +9.2% | +2.6% | +13.0% |