Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWDA.LSE iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 65.0% | 0.2% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 10.0% | 0.35% |
XSX6.XETRA Xtrackers STOXX Europe 600 UCITS ETF 1C • LU0328475792 | ETF | 10.0% | 0.2% |
XMME.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1C • IE00BTJRMP35 | ETF | 10.0% | 0.18% |
DBXJ.XETRA Xtrackers MSCI Japan UCITS ETF 1C • LU0274209740 | ETF | 5.0% | 0.12% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +3.0% | -6.1% | +8.2% | - | - | - | - | - | - | - | - | +5.7% |
| 2025 | +4.2% | -1.9% | -7.0% | -3.4% | +5.7% | +0.4% | +3.7% | +1.1% | +2.5% | +3.9% | -0.0% | +0.4% | +9.2% |
| 2024 | +2.7% | +3.2% | +3.8% | -1.9% | +1.1% | +3.9% | +0.8% | -0.4% | +1.4% | +0.2% | +6.5% | -0.9% | +22.3% |
| 2023 | +5.5% | +0.5% | -0.3% | +0.0% | +1.3% | +4.0% | +2.8% | -1.4% | -1.5% | -3.8% | +5.8% | +4.5% | +18.1% |
| 2022 | -4.5% | -1.5% | +3.5% | -2.3% | -3.2% | -6.5% | +9.3% | -1.6% | -6.2% | +3.9% | +1.1% | -4.7% | -13.0% |
| 2021 | +0.8% | +3.1% | +5.4% | +1.4% | +0.4% | +3.5% | +0.8% | +2.9% | -1.6% | +4.2% | -0.5% | +3.5% | +26.7% |
| 2020 | -0.1% | -8.8% | -11.8% | +8.8% | +3.0% | +1.9% | -0.7% | +5.7% | -0.9% | -2.3% | +9.3% | +3.4% | +5.5% |
| 2019 | +7.8% | +3.6% | +2.1% | +3.5% | -5.0% | +3.8% | +3.2% | -2.6% | +3.6% | +0.3% | +4.1% | +1.6% | +28.5% |
| 2018 | - | - | - | +2.1% | +2.7% | +0.1% | +1.9% | +0.4% | +0.9% | -5.9% | +0.8% | -7.1% | -4.6% |