Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 70.0% | 0.15% |
SPYL.XETRA State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) • IE000XZSV718 | ETF | 20.0% | 0.03% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 10.0% | 0.35% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +3.8% | -6.5% | +2.3% | - | - | - | - | - | - | - | - | +1.9% |
| 2025 | +5.1% | -0.3% | -5.4% | -2.2% | +5.5% | -0.3% | +2.7% | +1.1% | +1.8% | +3.5% | +0.4% | +1.5% | +13.9% |
| 2024 | - | - | +3.1% | -2.1% | +1.8% | +1.4% | +1.6% | +0.3% | +0.9% | -1.3% | +5.0% | -1.8% | +8.9% |