Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IQSA.XETRA Invesco Global Active ESG Equity UCITS ETF Acc • IE00BJQRDN15 | ETF | 80.0% | 0.3% |
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 20.0% | 0.85% |
| Total | 100.0% | 0.41% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +3.9% | -4.3% | +7.0% | +5.0% | +3.8% | +0.1% | - | - | - | - | - | +17.6% |
| 2025 | +4.0% | -2.5% | -7.0% | -4.1% | +5.6% | -0.3% | +3.9% | -0.8% | +3.4% | +4.1% | +0.9% | +1.1% | +7.9% |
| 2024 | +5.7% | +4.8% | +5.7% | -1.2% | +0.2% | +4.0% | -0.9% | -1.1% | +1.3% | +0.2% | +7.8% | -2.2% | +26.7% |
| 2023 | +3.9% | +1.8% | -4.1% | -1.0% | +2.4% | +5.2% | +1.2% | -0.5% | +0.8% | -3.2% | +3.4% | +3.6% | +13.8% |
| 2022 | -0.4% | -0.5% | +5.0% | +2.7% | -3.3% | -4.8% | +6.5% | -0.4% | -3.1% | +5.8% | -0.9% | -5.0% | +0.7% |
| 2021 | +2.1% | +2.9% | +8.2% | +0.6% | +1.1% | +3.5% | +1.6% | +1.9% | -1.7% | +3.5% | +0.6% | +4.3% | +32.4% |
| 2020 | -0.1% | -8.2% | -8.6% | +8.1% | +1.4% | +1.3% | -1.1% | +4.4% | -1.3% | -2.4% | +5.7% | +2.1% | -0.0% |
| 2019 | - | - | - | - | - | - | - | +4.7% | +3.1% | -1.4% | +4.3% | +0.8% | +11.9% |
Total Dividends Received
€1,291.55
17 payments
Dividend Yield
1.13%
(annualized)
Avg Per Payment
€75.97
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €44.42 |
| 2025 | €263.39 |
| 2024 | €218.40 |
| 2023 | €80.70 |
| 2022 | €489.37 |
| 2020 | €18.20 |
| 2019 | €177.08 |
| Total | €1,291.55 |