Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 60.0% | 0.2% |
ERNA.LSE iShares USD Ultrashort Bond UCITS ETF USD (Acc) • IE00BGCSB447 | ETF | 40.0% | 0.09% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1% | +1.3% | -3.0% | +5.8% | +4.3% | -0.1% | - | - | - | - | - | - | +8.2% |
| 2025 | +3.3% | -1.7% | -6.6% | -4.0% | +4.5% | -0.4% | +4.1% | -0.4% | +1.8% | +3.6% | -0.2% | -0.0% | +3.6% |
| 2024 | +3.1% | +2.7% | +2.8% | -1.0% | +0.6% | +3.9% | +0.0% | -0.6% | +0.9% | +1.6% | +6.3% | -0.3% | +21.6% |
| 2023 | +2.8% | +1.4% | -0.6% | -0.2% | +2.8% | +2.1% | +1.5% | +0.2% | -0.1% | -2.2% | +3.1% | +2.6% | +13.9% |
| 2022 | -3.4% | -1.2% | +3.5% | -0.2% | -2.9% | -3.5% | +7.6% | -0.5% | -2.9% | +2.6% | -1.5% | -4.5% | -7.2% |
| 2021 | +0.5% | +2.3% | +5.1% | +0.5% | -0.6% | +4.1% | +1.2% | +2.3% | -0.7% | +3.6% | +1.0% | +2.6% | +24.1% |
| 2020 | +0.8% | -5.4% | -7.8% | +7.0% | +1.2% | +0.5% | -2.1% | +3.5% | -0.3% | -1.5% | +4.8% | +0.8% | +0.7% |
| 2019 | +4.7% | +2.8% | +2.1% | +2.5% | -2.6% | +1.6% | +3.3% | -0.8% | +2.5% | -0.8% | +3.3% | +0.4% | +20.3% |
| 2018 | - | - | - | - | - | - | +1.7% | +1.2% | +0.6% | -2.2% | +0.4% | -5.1% | -3.5% |