Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 35.0% | 0.17% |
IQQ0.XETRA iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) • IE00B8FHGS14 | ETF | 35.0% | 0.3% |
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 | +0.1% | +1.7% | -4.0% | +7.0% | +6.1% | +1.6% | -1.9% | - | - | - | - | - | +10.5% |
| 2025 | +4.0% | -1.7% | -6.9% | -3.9% | +5.5% | +0.1% | +4.0% | -0.8% | +2.3% | +3.5% | -0.1% | -0.5% | +5.0% |
| 2024 | +3.7% | +2.8% | +2.9% | -2.2% | +0.9% | +5.6% | +0.3% | +0.0% | +1.1% | +1.3% | +7.0% | -1.1% | +24.3% |
| 2023 | +4.3% | +0.7% | +2.1% | +0.0% | +4.1% | +2.8% | +1.8% | -0.1% | -1.3% | -2.9% | +5.0% | +3.6% | +21.6% |
| 2022 | -6.4% | -2.0% | +5.5% | -2.7% | -4.3% | -4.8% | +9.5% | -1.4% | -5.3% | +2.9% | -0.4% | -6.0% | -15.5% |
| 2021 | +0.9% | +0.8% | +5.9% | +1.5% | -0.9% | +5.9% | +2.0% | +3.2% | -2.5% | +4.7% | +2.0% | +3.4% | +30.0% |
| 2020 | +2.0% | -7.7% | -8.3% | +9.5% | +1.7% | +2.1% | +0.1% | +5.6% | -1.0% | -2.6% | +6.8% | +1.8% | +9.0% |
| 2019 | +7.4% | +3.8% | +3.4% | +3.2% | -3.9% | +3.6% | +4.4% | -0.7% | +2.3% | -0.0% | +4.0% | +1.5% | +32.4% |
| 2018 | +1.2% | -0.8% | -3.6% | +3.4% | +4.9% | +0.6% | +2.2% | +3.3% | +0.5% | -4.5% | +0.7% | -7.9% | -0.7% |
| 2017 | -0.1% | +5.4% | +0.5% | -0.4% | -0.5% | -2.0% | -0.5% | -0.1% | +1.3% | +4.1% | -0.1% | +0.9% | +8.7% |
| 2016 | -6.9% | +2.4% | +1.3% | -0.7% | +3.7% | +0.6% | +4.1% | -0.4% | +0.5% | +0.2% | +4.0% | +2.4% | +11.2% |
| 2015 | +6.4% | +5.6% | +3.1% | -2.0% | +2.6% | -4.3% | +3.8% | -9.0% | -1.6% | +11.1% | +3.8% | -2.9% | +16.2% |
| 2014 | -1.2% | +3.2% | -0.7% | -0.1% | +4.6% | +2.0% | +2.0% | +4.9% | +2.3% | +2.6% | +3.5% | +1.7% | +27.5% |
| 2013 | - | +1.7% | +5.6% | -0.1% | +2.2% | -2.8% | +2.6% | -1.7% | +2.4% | +3.6% | +1.3% | +0.0% | +15.6% |