Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 60.0% | 0.2% |
FLOA.LSE iShares USD Floating Rate Bond UCITS ETF USD (Acc) • IE00BDFGJ627 | ETF | 20.0% | 0.1% |
ECR3.XETRA Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) • LU2037748774 | ETF | 20.0% | 0.12% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.1% | -3.3% | +5.9% | +4.2% | -0.2% | - | - | - | - | - | - | +7.8% |
| 2025 | +3.3% | -1.6% | -6.1% | -3.4% | +4.5% | +0.1% | +3.8% | -0.3% | +1.8% | +3.4% | -0.2% | +0.1% | +4.9% |
| 2024 | +2.8% | +2.6% | +2.7% | -1.1% | +0.8% | +3.7% | +0.2% | -0.4% | +1.0% | +1.3% | +5.8% | -0.5% | +20.3% |
| 2023 | +3.1% | +0.9% | -0.3% | +0.1% | +2.3% | +2.3% | +1.6% | -0.0% | -0.5% | -2.2% | +3.5% | +2.8% | +14.3% |
| 2022 | -3.5% | -1.2% | +3.2% | -1.1% | -2.6% | -4.0% | +7.3% | -1.0% | -3.4% | +2.8% | -0.6% | -4.1% | -8.6% |
| 2021 | +0.4% | +2.1% | +4.4% | +0.8% | -0.4% | +3.5% | +1.2% | +2.1% | -0.9% | +3.4% | +0.7% | +2.6% | +21.7% |
| 2020 | +0.5% | -5.3% | -7.7% | +6.3% | +1.4% | +0.9% | -1.1% | +3.5% | -0.5% | -1.5% | +5.1% | +1.0% | +1.8% |
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.4% | -0.3% |