Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 70.0% | 0.25% |
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 20.0% | 0.19% |
VAGF.XETRA Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating • IE00BG47KH54 | ETF | 10.0% | 0.08% |
| Total | 100.0% | 0.22% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +1.6% | -5.0% | +1.7% | - | - | - | - | - | - | - | - | -0.2% |
| 2025 | +3.7% | -1.8% | -7.1% | -3.8% | +4.4% | +0.1% | +3.4% | -0.3% | +2.3% | +3.2% | +0.2% | +0.5% | +4.2% |
| 2024 | +3.3% | +4.1% | +3.2% | -2.2% | +1.9% | +4.7% | -0.7% | +0.7% | +0.6% | +0.5% | +6.0% | -2.0% | +21.6% |
| 2023 | +3.9% | +0.2% | +0.7% | +0.4% | +2.4% | +3.1% | +2.2% | +0.1% | -2.0% | -2.3% | +5.3% | +3.9% | +19.3% |
| 2022 | -6.2% | -2.1% | +4.2% | -2.4% | -3.8% | -5.7% | +8.9% | -2.3% | -5.7% | +3.7% | +1.8% | -5.0% | -14.6% |
| 2021 | -0.4% | +2.5% | +5.9% | +2.0% | +0.0% | +4.7% | +2.4% | +2.8% | -3.3% | +5.6% | +0.9% | +3.3% | +29.5% |
| 2020 | +0.4% | -7.8% | -8.5% | +8.3% | +1.9% | +0.9% | -0.8% | +5.6% | -0.8% | -2.4% | +7.8% | +1.5% | +4.7% |
| 2019 | - | - | - | - | - | - | +0.1% | -1.5% | +2.6% | +0.2% | +4.3% | +1.7% | +7.5% |