Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 35.0% | 0.07% |
LYP6.XETRA Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753 | ETF | 20.0% | 0.07% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 20.0% | 0.18% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 10.0% | 0.35% |
VGEK.XETRA Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating • IE00BK5BQZ41 | ETF | 10.0% | 0.15% |
SXR5.XETRA iShares MSCI Japan UCITS ETF USD (Acc) • IE00B53QDK08 | ETF | 5.0% | 0.12% |
| Total | 100.0% | 0.13% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +3.8% | -7.3% | +2.3% | - | - | - | - | - | - | - | - | +2.4% |
| 2025 | +4.2% | -1.3% | -5.9% | -3.3% | +5.7% | +1.3% | +3.9% | +0.2% | +2.9% | +4.8% | -0.7% | +1.2% | +13.2% |
| 2024 | +1.2% | +3.3% | +3.6% | -1.5% | +1.1% | +3.8% | +0.8% | -0.7% | +1.9% | -0.5% | +5.1% | -1.5% | +17.8% |
| 2023 | +5.7% | -0.7% | -0.3% | -0.2% | +1.3% | +3.3% | +3.0% | -1.9% | -1.4% | -4.0% | +5.7% | +4.4% | +15.2% |
| 2022 | -4.4% | -1.8% | +2.9% | -1.6% | -2.6% | -6.5% | +8.3% | -1.5% | -6.9% | +2.9% | +3.6% | -4.8% | -12.7% |
| 2021 | +1.5% | +2.8% | +5.3% | +1.2% | +0.2% | +3.7% | -0.1% | +2.6% | -1.8% | +3.7% | -0.4% | +3.9% | +24.7% |
| 2020 | -1.8% | -7.9% | -12.7% | +9.3% | +1.8% | +3.1% | +0.0% | +4.5% | -0.5% | -1.6% | +9.9% | +3.1% | +5.1% |
| 2019 | - | - | - | - | - | - | - | - | +0.3% | +0.5% | +3.5% | +2.9% | +7.4% |