Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPPW.XETRA SPDR MSCI World UCITS ETF • IE00BFY0GT14 | ETF | 65.0% | 0.12% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 18.0% | 0.3% |
ZPRX.XETRA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • IE00BSPLC298 | ETF | 12.0% | 0.3% |
SPYM.XETRA SPDR MSCI Emerging Markets UCITS ETF • IE00B469F816 | ETF | 5.0% | 0.18% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +2.0% | -5.1% | +1.9% | - | - | - | - | - | - | - | - | +0.3% |
| 2025 | +4.7% | -2.2% | -7.0% | -4.2% | +6.3% | +1.1% | +4.4% | +0.5% | +2.1% | +3.6% | +0.3% | +0.8% | +10.0% |
| 2024 | +1.7% | +2.7% | +4.2% | -2.1% | +1.8% | +2.8% | +2.2% | -1.0% | +1.5% | +0.6% | +7.2% | -2.2% | +20.7% |
| 2023 | +6.2% | +1.0% | -2.4% | -0.1% | +1.1% | +4.3% | +3.3% | -1.1% | -1.8% | -4.3% | +6.1% | +5.7% | +18.8% |
| 2022 | -4.3% | -1.3% | +3.5% | -1.7% | -2.8% | -7.2% | +9.8% | -1.7% | -6.4% | +5.5% | +0.9% | -5.6% | -12.0% |
| 2021 | +2.4% | +4.7% | +6.7% | +1.7% | +0.5% | +3.2% | +0.8% | +2.9% | -1.4% | +4.3% | -0.2% | +3.9% | +33.5% |
| 2020 | -1.5% | -8.8% | -15.5% | +10.7% | +2.3% | +2.1% | -0.7% | +5.8% | -1.5% | -1.6% | +12.3% | +2.6% | +3.0% |
| 2019 | - | - | +1.4% | +3.6% | -5.9% | +3.8% | +3.1% | -2.5% | +3.8% | +0.1% | +4.3% | +2.4% | +14.5% |