Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SP5C.PA Amundi Core S&P 500 Swap UCITS ETF Acc • LU1135865084 | ETF | 60.0% | 0.05% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
SPYY.XETRA SPDR MSCI All Country World UCITS ETF (Acc) • IE00B44Z5B48 | ETF | 10.0% | 0.12% |
DBXA.XETRA Xtrackers MSCI Europe UCITS ETF 1C • LU0274209237 | ETF | 10.0% | 0.12% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 5.0% | 0.35% |
EUNN.XETRA iShares Core MSCI Japan IMI UCITS ETF • IE00B4L5YX21 | ETF | 5.0% | 0.12% |
| Total | 100.0% | 0.10% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.7% | -5.4% | +9.0% | +6.1% | +1.6% | -1.9% | +3.5% | - | - | - | - | +16.3% |
| 2025 | +3.6% | -2.4% | -7.3% | -4.2% | +6.2% | +1.2% | +4.8% | -0.3% | +2.9% | +4.4% | -0.4% | +0.2% | +8.2% |
| 2024 | +3.3% | +3.9% | +3.6% | -1.8% | +1.1% | +5.3% | +0.2% | -0.7% | +1.8% | +1.1% | +6.8% | -0.6% | +26.4% |
| 2023 | +4.9% | +0.3% | +0.1% | -0.1% | +2.8% | +3.7% | +2.6% | -0.6% | -1.7% | -3.4% | +5.7% | +3.6% | +18.9% |
| 2022 | -4.7% | -2.0% | +4.1% | -2.4% | -3.3% | -6.0% | +9.7% | -1.4% | -5.9% | +3.8% | +0.7% | -5.7% | -13.4% |
| 2021 | +1.3% | +3.0% | +6.0% | +1.8% | -0.5% | +4.7% | +1.2% | +3.2% | -1.7% | +4.8% | +1.0% | +3.7% | +32.2% |
| 2020 | +0.3% | -8.6% | -10.7% | +9.8% | +2.1% | +1.9% | +0.1% | +5.7% | -0.9% | -2.0% | +8.5% | +1.9% | +6.2% |
| 2019 | +9.6% | +3.6% | +2.6% | +3.6% | -5.1% | +3.9% | +3.8% | -2.1% | +3.6% | -0.1% | +4.5% | +1.5% | +32.5% |
| 2018 | - | - | - | - | +5.4% | -0.2% | +2.6% | +2.2% | +0.5% | -4.8% | +1.0% | -9.8% | -3.8% |