Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
I500.XETRA iShares S&P 500 Swap UCITS ETF USD (Acc) • IE00BMTX1Y45 | ETF | 50.0% | 0.05% |
CSX5.LSE iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) • IE00B53L3W79 | ETF | 25.0% | 0.1% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 15.0% | 0.4% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 10.0% | 0.1% |
| Total | 100.0% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +2.3% | -6.0% | +8.8% | +7.0% | -0.6% | - | - | - | - | - | - | +13.7% |
| 2025 | +4.5% | -1.4% | -6.2% | -4.0% | +5.9% | +1.4% | +4.0% | -0.5% | +3.1% | +4.8% | -0.5% | +0.7% | +11.6% |
| 2024 | +2.9% | +4.4% | +3.5% | -1.3% | +1.6% | +4.0% | -0.6% | -0.1% | +1.7% | +0.4% | +5.0% | +0.1% | +23.5% |
| 2023 | +5.4% | +0.7% | +0.7% | +0.5% | +1.6% | +3.9% | +2.3% | -1.2% | -1.5% | -3.1% | +6.0% | +3.5% | +20.0% |
| 2022 | -3.7% | -2.5% | +3.2% | -2.3% | -2.1% | -6.5% | +8.3% | -1.9% | -5.6% | +4.6% | +2.7% | -5.0% | -11.2% |
| 2021 | +0.7% | +3.5% | +6.4% | +1.9% | +0.2% | +3.0% | +0.6% | +2.7% | -1.9% | +4.2% | +0.1% | +4.1% | +28.3% |
| 2020 | - | - | - | - | - | - | - | - | +0.6% | -3.0% | +9.6% | +1.4% | +8.6% |