Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 50.0% | 0.2% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 30.0% | 0.25% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 20.0% | 0.25% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.5% | -5.7% | +9.8% | +5.9% | +3.9% | -0.6% | - | - | - | - | - | +16.6% |
| 2025 | +4.6% | -2.1% | -8.0% | -3.5% | +6.1% | +0.5% | +3.9% | -0.6% | +3.0% | +3.5% | -0.3% | +0.7% | +6.9% |
| 2024 | +4.2% | +5.2% | +3.9% | -2.1% | +1.8% | +5.4% | -1.1% | +0.1% | +1.2% | +1.1% | +6.6% | -1.5% | +27.3% |
| 2023 | +3.3% | +0.1% | -0.1% | +0.5% | +1.6% | +3.6% | +2.3% | -0.2% | -1.7% | -2.8% | +5.7% | +3.9% | +17.0% |
| 2022 | -6.3% | -1.8% | +4.9% | -3.1% | -3.8% | -6.0% | +9.0% | -1.5% | -5.5% | +4.8% | +1.1% | -5.4% | -14.0% |
| 2021 | +0.8% | +2.2% | +5.3% | +2.4% | -0.8% | +4.7% | +1.7% | +3.3% | -2.4% | +5.8% | +0.4% | +3.1% | +29.5% |
| 2020 | +0.7% | -8.5% | -9.5% | +9.1% | +2.2% | +2.2% | +0.0% | +6.1% | -0.9% | -2.6% | +8.3% | +1.9% | +7.4% |
| 2019 | +7.4% | +4.5% | +2.9% | +3.4% | -4.4% | +3.8% | +3.7% | -1.5% | +2.4% | -0.1% | +4.3% | +1.8% | +31.6% |
| 2018 | +1.5% | -1.2% | -3.6% | +3.5% | +4.2% | -0.3% | +2.2% | +2.4% | +0.7% | -5.5% | +0.5% | -7.8% | -3.8% |
| 2017 | -0.8% | +5.2% | +0.9% | -0.6% | -0.5% | -1.1% | -0.8% | -0.4% | +2.7% | +4.2% | -0.1% | +1.3% | +10.3% |
| 2016 | -6.2% | +0.6% | +1.1% | -0.6% | +4.3% | +0.1% | +3.3% | -0.4% | +0.2% | -0.1% | +4.9% | +2.1% | +9.1% |
| 2015 | +5.9% | +6.0% | +3.1% | -2.1% | +2.0% | -3.6% | +3.0% | -8.3% | -3.1% | +9.6% | +4.0% | -3.8% | +11.7% |
| 2014 | - | - | - | - | - | - | - | - | - | +1.9% | +4.5% | +1.3% | +7.9% |