Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 70.0% | 0.25% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 20.0% | 0.3% |
ZPRX.XETRA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • IE00BSPLC298 | ETF | 10.0% | 0.3% |
| Total | 100.0% | 0.27% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +1.3% | -6.5% | +13.7% | +7.1% | +6.6% | - | - | - | - | - | - | +25.7% |
| 2025 | +5.8% | -2.2% | -8.7% | -2.7% | +7.4% | +0.4% | +3.0% | -0.2% | +3.3% | +2.0% | -0.1% | +1.0% | +8.3% |
| 2024 | +5.1% | +6.7% | +5.1% | -2.8% | +2.6% | +4.6% | -0.6% | -1.0% | +1.4% | +1.7% | +7.5% | -2.3% | +31.2% |
| 2023 | +1.6% | +0.4% | -3.6% | +0.7% | -1.6% | +4.7% | +2.4% | -0.1% | -1.7% | -3.3% | +6.0% | +5.3% | +10.6% |
| 2022 | -7.5% | -0.5% | +5.6% | -4.4% | -3.4% | -6.4% | +8.0% | -0.7% | -5.0% | +8.1% | -0.0% | -5.2% | -12.4% |
| 2021 | +3.1% | +1.9% | +4.1% | +3.7% | -1.9% | +3.4% | +1.1% | +3.6% | -1.1% | +6.1% | -0.7% | +2.4% | +28.6% |
| 2020 | +1.6% | -8.2% | -11.9% | +9.9% | +2.8% | +3.5% | +1.0% | +6.5% | -1.2% | -2.2% | +9.0% | +2.7% | +11.9% |
| 2019 | +7.9% | +4.8% | +2.4% | +3.5% | -4.0% | +3.6% | +4.1% | -1.1% | +1.3% | -0.8% | +4.3% | +1.6% | +30.7% |
| 2018 | +2.3% | -0.2% | -4.4% | +4.8% | +5.6% | +0.1% | +1.2% | +4.2% | +0.5% | -7.3% | +0.2% | -9.3% | -3.5% |
| 2017 | -0.8% | +4.3% | +0.7% | -0.1% | -0.6% | -0.8% | +0.8% | -2.3% | +4.8% | +4.6% | -0.2% | +0.8% | +11.5% |
| 2016 | -9.2% | +2.0% | +3.4% | +2.7% | -0.7% | -1.1% | +5.4% | +0.3% | -0.2% | +1.1% | +5.6% | +3.1% | +12.2% |
| 2015 | - | +2.0% | +3.2% | -1.3% | +2.8% | -2.8% | +1.8% | -14.7% | +4.9% | +5.9% | +5.3% | -4.7% | +0.5% |