Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 100.0% | 0.17% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.9% | -5.3% | +2.1% | - | - | - | - | - | - | - | - | -0.1% |
| 2025 | +4.3% | -2.4% | -7.4% | -4.2% | +6.2% | +1.1% | +4.8% | +0.0% | +2.7% | +4.3% | -0.4% | +0.6% | +9.1% |
| 2024 | +2.5% | +3.5% | +3.8% | -1.8% | +0.9% | +4.6% | +0.4% | -0.6% | +1.7% | +0.8% | +6.8% | -1.5% | +22.9% |
| 2023 | +5.3% | +0.1% | -0.2% | -0.4% | +2.1% | +3.9% | +2.4% | -0.9% | -1.6% | -3.8% | +5.6% | +4.4% | +17.5% |
| 2022 | -4.5% | -1.9% | +4.0% | -2.3% | -3.1% | -6.3% | +9.1% | -1.5% | -6.2% | +4.0% | +1.6% | -5.5% | -12.9% |
| 2021 | +1.2% | +2.8% | +5.8% | +1.4% | -0.3% | +4.2% | +0.8% | +2.9% | -2.0% | +4.9% | +0.1% | +3.4% | +27.7% |
| 2020 | -0.7% | -8.2% | -12.1% | +10.0% | +1.6% | +2.1% | -0.1% | +5.5% | -0.8% | -2.3% | +9.8% | +2.8% | +5.4% |
| 2019 | +8.2% | +3.5% | +2.2% | +3.4% | -5.2% | +3.8% | +3.6% | -2.1% | +3.0% | +0.1% | +4.2% | +2.3% | +29.7% |
| 2018 | +1.3% | -1.8% | -3.6% | +3.6% | +3.4% | -0.3% | +2.2% | +1.5% | +0.5% | -5.4% | +0.7% | -8.3% | -6.7% |
| 2017 | +0.5% | +4.0% | +0.5% | -0.5% | -1.5% | -0.7% | -0.7% | -0.7% | +2.6% | +3.5% | -0.4% | +1.6% | +8.5% |
| 2016 | -9.7% | +3.4% | +2.5% | +3.0% | +0.6% | -0.4% | +3.9% | +0.7% | +0.5% | +0.6% | +5.0% | +2.4% | +12.2% |
| 2015 | +5.7% | +6.3% | +3.0% | -1.0% | +3.3% | -4.9% | +1.7% | -13.1% | -0.7% | +12.1% | +3.7% | -3.9% | +10.4% |
| 2014 | -2.9% | +3.9% | -0.3% | +0.2% | +4.2% | +1.9% | +1.0% | +4.0% | +1.2% | +1.5% | +2.4% | +1.1% | +19.5% |
| 2013 | +2.6% | +2.1% | +5.7% | -0.2% | +2.5% | -3.7% | +2.9% | -1.9% | +4.0% | +2.6% | +1.3% | +0.3% | +19.2% |
| 2012 | +5.1% | +2.5% | +0.5% | -0.3% | -1.2% | +1.2% | +4.9% | +0.8% | -0.4% | -0.7% | +0.9% | +0.0% | +14.0% |
| 2011 | - | - | - | - | - | - | -0.9% | -12.7% | +1.7% | +7.1% | -0.5% | +2.8% | -3.6% |