Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGVF.XETRA Vanguard FTSE Developed World UCITS ETF Acc • IE00BK5BQV03 | ETF | 50.0% | 0.12% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 25.0% | 0.18% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 15.0% | 0.35% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 10.0% | 0.15% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +2.0% | -6.1% | +10.7% | +8.3% | +1.7% | - | - | - | - | - | - | +18.8% |
| 2025 | +3.4% | -2.9% | -7.6% | -3.7% | +6.8% | +2.2% | +5.3% | -0.4% | +3.7% | +5.2% | -1.3% | +0.4% | +10.5% |
| 2024 | +1.9% | +3.9% | +3.5% | -1.6% | +1.4% | +5.8% | +0.2% | -1.0% | +2.1% | +0.7% | +6.3% | -1.0% | +24.1% |
| 2023 | +5.9% | -0.0% | +0.3% | -0.7% | +3.3% | +3.7% | +2.9% | -1.3% | -1.9% | -3.8% | +6.3% | +4.4% | +20.2% |
| 2022 | -4.8% | -2.0% | +3.1% | -2.3% | -3.3% | -6.2% | +9.1% | -1.2% | -6.8% | +2.9% | +1.8% | -5.6% | -15.3% |
| 2021 | +2.1% | +2.7% | +4.8% | +1.3% | -0.5% | +4.8% | -0.2% | +2.8% | -1.6% | +3.9% | +0.5% | +3.3% | +26.2% |
| 2020 | - | -10.6% | -12.3% | +10.0% | +2.0% | +3.6% | +0.2% | +5.5% | -0.7% | -1.4% | +9.2% | +3.3% | +6.4% |