Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SWDA.SW iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 70.0% | 0.2% |
SEMA.LSE iShares MSCI EM UCITS ETF (Acc) • IE00B4L5YC18 | 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 | +0.5% | +2.7% | -6.1% | +9.4% | - | - | - | - | - | - | - | - | +6.0% |
| 2025 | +4.2% | -2.1% | -7.3% | -3.8% | +5.9% | +0.7% | +4.0% | +0.9% | +2.9% | +4.3% | -0.3% | +0.5% | +9.4% |
| 2024 | +3.2% | +3.4% | +3.6% | -1.4% | +0.9% | +4.9% | +0.2% | -0.4% | +1.9% | +0.5% | +6.6% | -0.7% | +24.7% |
| 2023 | +5.6% | -0.0% | +0.2% | -0.2% | +1.7% | +3.9% | +3.0% | -1.4% | -1.5% | -3.7% | +6.0% | +3.5% | +18.1% |
| 2022 | -4.5% | -1.7% | +3.4% | -2.2% | -3.1% | -6.0% | +8.7% | -0.9% | -6.3% | +3.1% | +0.9% | -5.1% | -14.0% |
| 2021 | +0.7% | +2.9% | +5.1% | +1.5% | +0.0% | +4.3% | +0.4% | +2.8% | -1.7% | +4.2% | +0.2% | +3.6% | +26.4% |
| 2020 | +0.0% | -8.3% | -11.9% | +9.7% | +2.4% | +2.4% | -0.2% | +6.3% | -1.6% | -2.0% | +8.4% | +3.9% | +6.9% |
| 2019 | +8.2% | +3.3% | +2.2% | +3.5% | -5.0% | +3.7% | +3.5% | -3.0% | +3.6% | +0.3% | +4.3% | +1.7% | +28.8% |
| 2018 | +1.2% | -1.8% | -3.8% | +4.4% | +2.0% | +0.3% | +1.8% | +0.4% | +0.7% | -5.9% | +1.9% | -7.2% | -6.4% |
| 2017 | +0.6% | +4.9% | +0.5% | -0.4% | -1.1% | -1.4% | -0.1% | +0.0% | +2.2% | +3.9% | -0.6% | +1.5% | +10.5% |
| 2016 | -8.4% | +1.1% | +3.2% | +1.3% | +1.6% | -0.5% | +4.9% | +0.2% | +0.4% | +0.1% | +4.2% | +2.6% | +10.6% |
| 2015 | +5.6% | +6.3% | +2.3% | -0.5% | +1.5% | -3.3% | +0.8% | -9.9% | -3.3% | +10.5% | +2.8% | -3.6% | +7.8% |
| 2014 | +0.2% | +2.4% | +0.1% | -0.3% | +5.4% | +1.8% | +1.4% | +4.0% | +0.2% | +1.1% | +2.6% | +0.8% | +21.1% |
| 2013 | +1.9% | +2.5% | +3.8% | -2.9% | +4.3% | -5.5% | +4.3% | -1.0% | +2.1% | +3.9% | +0.3% | -3.0% | +10.6% |
| 2012 | +5.3% | +4.4% | -1.0% | -0.3% | -2.4% | +1.3% | +4.1% | +1.6% | +1.9% | -2.7% | -0.2% | +1.6% | +14.0% |
| 2011 | - | - | - | - | - | - | +0.3% | -10.8% | -3.1% | +5.2% | -0.4% | +5.4% | -4.3% |