Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 50.0% | 0.25% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 25.0% | 0.25% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 25.0% | 0.18% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +2.2% | -7.2% | +12.6% | +7.3% | - | - | - | - | - | - | - | +18.2% |
| 2025 | +4.5% | -1.6% | -7.2% | -2.9% | +6.1% | +0.9% | +3.2% | -0.7% | +4.2% | +3.2% | -0.9% | +0.9% | +9.2% |
| 2024 | +4.4% | +6.5% | +4.1% | -1.5% | +1.6% | +5.9% | -2.0% | -0.3% | +1.9% | +0.9% | +5.4% | -1.3% | +28.4% |
| 2023 | +2.1% | -1.1% | -0.5% | +0.2% | +0.2% | +3.6% | +2.6% | -0.8% | -1.4% | -2.7% | +5.6% | +3.4% | +11.3% |
| 2022 | -5.9% | -2.1% | +4.3% | -3.5% | -3.6% | -5.4% | +6.5% | -0.3% | -5.8% | +4.0% | +2.6% | -4.9% | -14.1% |
| 2021 | +1.9% | +1.1% | +3.6% | +2.6% | -1.4% | +4.4% | +0.4% | +3.2% | -2.0% | +5.4% | -0.2% | +2.0% | +22.7% |
| 2020 | +0.5% | -7.4% | -9.3% | +8.7% | +1.8% | +3.8% | +1.3% | +5.4% | -0.4% | -1.9% | +7.1% | +2.6% | +11.1% |
| 2019 | +7.4% | +3.8% | +3.1% | +3.1% | -4.2% | +3.7% | +3.4% | -1.3% | +1.6% | -0.2% | +3.7% | +2.5% | +29.5% |
| 2018 | +2.8% | -0.6% | -3.6% | +3.1% | +4.2% | -1.3% | +1.9% | +2.6% | +0.8% | -6.6% | +1.2% | -7.1% | -3.4% |
| 2017 | +0.4% | +4.9% | +1.5% | -0.3% | +0.1% | -0.9% | -0.0% | +0.4% | +2.3% | +5.1% | -0.4% | +1.3% | +15.2% |
| 2016 | -5.6% | +0.4% | +1.9% | -1.2% | +3.8% | +2.1% | +3.2% | -1.0% | +0.6% | -0.1% | +3.2% | +1.5% | +9.0% |
| 2015 | +6.9% | +5.4% | +3.4% | -1.5% | +1.5% | -3.5% | +1.5% | -8.6% | -2.8% | +8.7% | +3.8% | -3.5% | +10.4% |
| 2014 | - | - | - | - | - | - | - | - | - | +0.6% | +5.2% | +1.0% | +6.9% |