Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 70.0% | 0.2% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 30.0% | 0.18% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +2.3% | -6.3% | +2.1% | - | - | - | - | - | - | - | - | +0.5% |
| 2025 | +3.7% | -1.9% | -6.4% | -4.0% | +5.8% | +1.6% | +4.6% | -0.3% | +3.5% | +4.7% | -0.9% | +0.4% | +10.7% |
| 2024 | +2.0% | +3.6% | +3.5% | -1.0% | +0.7% | +5.0% | +0.1% | -0.6% | +2.4% | +0.4% | +5.5% | -0.9% | +22.3% |
| 2023 | +5.3% | -0.9% | +0.3% | -0.5% | +2.0% | +3.5% | +3.1% | -1.7% | -1.2% | -3.7% | +5.7% | +3.7% | +16.2% |
| 2022 | -3.8% | -2.3% | +3.0% | -1.9% | -3.0% | -5.8% | +7.9% | -0.8% | -6.6% | +2.2% | +2.8% | -5.3% | -13.8% |
| 2021 | +1.6% | +2.7% | +4.9% | +1.2% | -0.0% | +4.4% | -0.2% | +2.8% | -1.7% | +3.9% | +0.1% | +3.3% | +25.2% |
| 2020 | -1.5% | -7.7% | -11.9% | +9.3% | +1.5% | +3.2% | +0.7% | +4.7% | -0.6% | -1.5% | +9.0% | +2.6% | +6.0% |
| 2019 | +8.3% | +2.8% | +2.5% | +3.1% | -5.3% | +3.9% | +2.7% | -2.3% | +3.3% | +0.3% | +3.6% | +2.9% | +28.3% |
| 2018 | +1.9% | -2.2% | -3.0% | +2.9% | +2.5% | -1.2% | +2.5% | +0.6% | +0.5% | -5.4% | +1.5% | -7.1% | -6.9% |
| 2017 | +0.2% | +4.9% | +1.0% | -0.4% | -0.9% | -0.8% | +0.0% | -0.0% | +2.1% | +3.8% | -0.5% | +1.8% | +11.5% |
| 2016 | -6.5% | +0.5% | +2.9% | -0.2% | +2.8% | +0.5% | +4.2% | +0.6% | +0.7% | +0.9% | +3.2% | +2.1% | +11.8% |
| 2015 | +5.9% | +6.0% | +2.8% | -0.2% | +0.8% | -4.0% | +0.4% | -8.9% | -3.0% | +9.2% | +3.1% | -4.5% | +6.2% |
| 2014 | - | - | - | - | - | +0.3% | +1.6% | +4.1% | +0.3% | +1.1% | +1.9% | +0.3% | +9.9% |