Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 35.0% | 0.17% |
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 35.0% | 0.29% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 30.0% | 0.3% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +2.0% | -4.6% | +8.6% | +6.6% | +1.8% | -1.9% | - | - | - | - | - | +14.5% |
| 2025 | +4.2% | -2.0% | -7.4% | -4.0% | +6.5% | +1.0% | +4.7% | -0.1% | +2.8% | +4.4% | -0.2% | +0.5% | +9.9% |
| 2024 | +2.7% | +3.1% | +3.5% | -1.6% | +1.2% | +5.0% | +0.1% | -0.8% | +1.8% | +0.9% | +6.6% | -0.8% | +23.5% |
| 2023 | +5.5% | +0.7% | +0.9% | -0.1% | +3.8% | +3.5% | +2.7% | -0.8% | -1.1% | -3.7% | +5.4% | +4.6% | +23.3% |
| 2022 | -4.2% | -2.0% | +4.4% | -2.8% | -3.0% | -6.3% | +9.3% | -1.5% | -6.0% | +3.6% | +0.8% | -6.1% | -14.1% |
| 2021 | +1.4% | +2.7% | +6.0% | +1.3% | -0.5% | +5.0% | +0.9% | +3.2% | -1.8% | +4.8% | +1.1% | +3.7% | +31.4% |
| 2020 | - | - | - | - | - | -0.6% | -0.2% | +6.0% | -1.5% | -2.5% | +9.4% | +2.6% | +13.5% |