Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
V3AA.XETRA Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating • IE00BNG8L278 | ETF | 80.0% | 0.24% |
ASRE.XETRA BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) • LU2244387457 | ETF | 20.0% | 0.15% |
| Total | 100.0% | 0.22% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.9% | -5.4% | +8.1% | +6.1% | +1.2% | +0.5% | - | - | - | - | - | +11.8% |
| 2025 | +3.4% | -2.5% | -6.6% | -2.6% | +5.2% | +0.8% | +3.7% | +0.0% | +2.2% | +3.6% | -0.6% | +0.5% | +6.6% |
| 2024 | +2.1% | +2.7% | +2.8% | -2.1% | +1.0% | +4.6% | +0.4% | -0.3% | +1.6% | +0.7% | +6.0% | -0.7% | +20.0% |
| 2023 | +4.8% | -0.2% | +0.3% | -0.3% | +2.8% | +2.6% | +2.3% | -0.7% | -1.8% | -3.0% | +5.5% | +4.3% | +17.5% |
| 2022 | -5.1% | -2.0% | +2.4% | -2.8% | -3.5% | -4.7% | +8.0% | -2.2% | -5.2% | +2.0% | +0.9% | -4.9% | -16.4% |
| 2021 | - | - | +2.2% | +1.7% | -0.9% | +3.9% | +0.7% | +2.6% | -1.7% | +3.6% | +0.7% | +2.5% | +15.9% |