Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SWDA.SW iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 60.0% | 0.2% |
VGEA.XETRA Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating • IE00BH04GL39 | ETF | 40.0% | 0.07% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1% | +1.9% | -4.3% | +5.3% | +1.7% | - | - | - | - | - | - | - | +4.4% |
| 2025 | +2.3% | -1.2% | -5.5% | -1.5% | +3.6% | +0.0% | +2.3% | +0.5% | +1.6% | +2.8% | -0.0% | +0.0% | +4.9% |
| 2024 | +2.1% | +1.6% | +2.6% | -1.7% | +0.5% | +3.1% | +1.0% | -0.0% | +1.4% | +0.1% | +5.5% | -0.9% | +16.4% |
| 2023 | +4.1% | -0.3% | +1.0% | +0.1% | +1.3% | +2.5% | +1.5% | -0.3% | -2.1% | -1.9% | +4.9% | +3.7% | +14.9% |
| 2022 | -4.0% | -1.5% | +1.6% | -3.0% | -2.8% | -4.6% | +7.6% | -2.8% | -5.1% | +2.7% | +0.6% | -4.9% | -15.7% |
| 2021 | +0.2% | +1.2% | +3.7% | +0.8% | -0.1% | +2.8% | +1.8% | +1.5% | -1.5% | +2.7% | +1.0% | +2.1% | +17.5% |
| 2020 | +1.7% | -5.3% | -7.7% | +6.4% | +2.0% | +1.3% | -0.1% | +3.7% | -0.4% | -1.4% | +5.2% | +1.8% | +6.7% |
| 2019 | - | +0.3% | +2.1% | +2.3% | -2.4% | +3.1% | +3.0% | -0.5% | +2.0% | -0.6% | +2.7% | +0.2% | +12.5% |