Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 22.0% | 0.07% |
IEAA.LSE iShares Core EUR Corporate Bond UCITS ETF (Acc) • IE00BF11F565 | ETF | 11.9% | 0.09% |
PHAU.AS WisdomTree Physical Gold EUR • JE00B1VS3770 | ETF | 10.0% | 0.39% |
EUNK.XETRA iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 9.4% | 0.12% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 7.7% | 0.18% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 7.6% | 0.25% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 7.6% | 0.25% |
IS3S.F iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 7.6% | 0.25% |
DBXF.XETRA Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C • LU0290357507 | ETF | 6.2% | 0.15% |
EUNN.XETRA iShares Core MSCI Japan IMI UCITS ETF • IE00B4L5YX21 | ETF | 4.1% | 0.12% |
IBCI.XETRA iShares Euro Inflation Linked Government Bond UCITS ETF • IE00B0M62X26 | ETF | 4.0% | 0.09% |
SXR1.XETRA iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) • IE00B52MJY50 | ETF | 1.9% | 0.2% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.6% | -5.7% | +6.4% | +4.0% | - | - | - | - | - | - | - | +10.6% |
| 2025 | +3.6% | -0.3% | -4.3% | -1.8% | +3.7% | +0.0% | +2.8% | +0.2% | +3.3% | +3.7% | +0.4% | +0.6% | +12.3% |
| 2024 | +2.1% | +2.5% | +3.9% | -1.2% | +1.0% | +3.0% | +0.8% | -0.2% | +1.8% | +0.8% | +4.4% | -1.1% | +19.2% |
| 2023 | +3.7% | -0.8% | +0.8% | +0.1% | +1.4% | +1.8% | +1.9% | -0.6% | -1.7% | -1.5% | +4.3% | +3.5% | +13.6% |
| 2022 | -3.5% | -1.2% | +2.5% | -1.9% | -2.8% | -4.9% | +6.7% | -2.3% | -5.2% | +2.5% | +2.7% | -4.1% | -11.6% |
| 2021 | +0.6% | +0.8% | +4.4% | +0.9% | +0.4% | +2.4% | +1.4% | +1.8% | -1.3% | +3.0% | +0.6% | +2.9% | +19.4% |
| 2020 | +0.7% | -5.5% | -8.4% | +7.0% | +1.2% | +2.0% | +0.5% | +3.1% | -0.4% | -1.4% | +5.2% | +1.9% | +5.1% |
| 2019 | +5.8% | +2.4% | +2.1% | +2.3% | -3.2% | +3.9% | +3.0% | -0.0% | +1.8% | -0.1% | +2.4% | +1.5% | +23.8% |
| 2018 | +1.0% | -1.0% | -2.2% | +2.5% | +2.2% | -0.8% | +1.4% | +0.9% | +0.5% | -3.4% | +0.6% | -4.8% | -3.5% |
| 2017 | - | - | - | - | - | - | - | - | +0.5% | +3.1% | -0.1% | +0.8% | +4.3% |