Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 25.0% | 0.25% |
XDEQ.XETRA Xtrackers MSCI World Quality UCITS ETF 1C • IE00BL25JL35 | ETF | 25.0% | 0.25% |
XDEV.XETRA Xtrackers MSCI World Value UCITS ETF 1C • IE00BL25JM42 | ETF | 25.0% | 0.25% |
XDEB.XETRA Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C • IE00BL25JN58 | ETF | 25.0% | 0.25% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +3.1% | -5.2% | +2.5% | - | - | - | - | - | - | - | - | +2.0% |
| 2025 | +4.8% | +0.1% | -5.9% | -3.6% | +4.6% | -0.7% | +2.5% | +0.3% | +2.2% | +2.6% | +1.0% | +0.8% | +8.3% |
| 2024 | +4.6% | +4.0% | +4.1% | -2.5% | +1.5% | +3.6% | +0.5% | +0.3% | +0.4% | +0.8% | +6.1% | -2.3% | +22.7% |
| 2023 | +1.8% | +0.1% | -0.5% | +0.6% | +0.3% | +3.1% | +1.8% | +0.1% | -0.7% | -2.6% | +4.4% | +3.3% | +12.2% |
| 2022 | -5.2% | -1.4% | +5.0% | -1.8% | -2.8% | -5.3% | +7.1% | -1.5% | -5.0% | +5.5% | +1.3% | -4.5% | -9.4% |
| 2021 | +1.0% | +2.1% | +6.5% | +1.3% | -0.3% | +3.8% | +1.8% | +2.6% | -1.8% | +4.3% | +0.3% | +4.3% | +28.8% |
| 2020 | +1.0% | -8.3% | -9.9% | +7.8% | +1.5% | +0.8% | -1.9% | +4.8% | -0.5% | -2.9% | +8.2% | +1.3% | +0.1% |
| 2019 | +6.9% | +4.0% | +2.7% | +2.4% | -3.8% | +3.7% | +3.6% | -0.9% | +2.8% | -0.5% | +3.9% | +1.1% | +28.6% |
| 2018 | +1.8% | -1.7% | -3.3% | +3.8% | +3.7% | -0.5% | +2.4% | +2.2% | +1.3% | -4.7% | +0.6% | -7.6% | -2.7% |
| 2017 | -0.8% | +4.5% | +0.4% | -0.8% | -0.5% | -1.2% | -0.4% | -2.1% | +3.8% | +4.3% | +0.2% | +0.8% | +8.4% |
| 2016 | -6.8% | +1.3% | +2.9% | +1.0% | +1.9% | -0.3% | +4.2% | -0.2% | -0.0% | +0.7% | +4.0% | +2.7% | +11.6% |
| 2015 | +6.8% | +6.8% | +2.6% | -1.4% | +2.1% | -3.6% | +2.3% | -9.5% | -1.5% | +8.5% | +4.2% | -3.7% | +12.6% |
| 2014 | - | - | - | - | - | - | - | - | - | +0.6% | +4.1% | +1.3% | +6.1% |