Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 45.0% | 0.17% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 32.0% | 0.18% |
XSX6.XETRA Xtrackers STOXX Europe 600 UCITS ETF 1C • LU0328475792 | ETF | 23.0% | 0.2% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +3.4% | -7.2% | +2.1% | - | - | - | - | - | - | - | - | +1.7% |
| 2025 | +4.2% | -0.4% | -5.1% | -3.3% | +5.4% | +1.2% | +3.6% | +0.2% | +3.4% | +4.3% | -0.6% | +1.2% | +14.4% |
| 2024 | +1.1% | +3.1% | +3.6% | -0.6% | +1.0% | +3.5% | +0.5% | -0.4% | +2.2% | -0.9% | +3.6% | -1.0% | +16.7% |
| 2023 | +5.9% | -0.9% | +0.1% | -0.4% | +0.7% | +3.2% | +3.1% | -2.4% | -1.2% | -3.9% | +5.8% | +3.6% | +13.8% |
| 2022 | -2.9% | -2.9% | +1.8% | -1.3% | -2.3% | -6.2% | +6.7% | -1.3% | -7.1% | +2.1% | +5.1% | -4.5% | -12.8% |
| 2021 | +1.6% | +2.4% | +4.7% | +0.9% | +0.8% | +3.4% | -0.8% | +2.4% | -2.1% | +3.6% | -1.0% | +3.4% | +20.7% |
| 2020 | -2.5% | -7.2% | -13.4% | +8.7% | +1.2% | +3.8% | +0.7% | +3.8% | -0.3% | -1.6% | +9.9% | +3.4% | +4.3% |
| 2019 | +8.2% | +2.5% | +2.3% | +3.0% | -5.5% | +3.9% | +1.8% | -2.5% | +3.2% | +0.8% | +3.1% | +3.6% | +26.7% |
| 2018 | +2.2% | -2.7% | -2.6% | +2.8% | +1.6% | -1.7% | +2.6% | -0.7% | +0.3% | -5.8% | +1.4% | -6.4% | -9.1% |
| 2017 | +1.2% | +4.0% | +1.8% | +0.2% | -0.5% | -1.0% | +0.2% | +0.1% | +2.1% | +3.4% | -0.9% | +1.8% | +12.9% |
| 2016 | -7.9% | +1.3% | +3.7% | +1.3% | +0.8% | +0.0% | +4.3% | +0.9% | +0.9% | +0.5% | +2.1% | +2.5% | +10.3% |
| 2015 | +6.8% | +6.0% | +2.6% | +0.6% | +1.3% | -4.8% | -0.1% | -11.2% | -1.8% | +9.9% | +2.7% | -4.5% | +5.7% |
| 2014 | - | - | - | - | - | -0.1% | +1.1% | +3.9% | -0.4% | +0.6% | +1.8% | -0.5% | +6.4% |