Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CEBL.XETRA iShares MSCI EM Asia UCITS ETF (Acc) • IE00B5L8K969 | ETF | 100.0% | 0.2% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | +5.8% | -10.3% | +1.9% | - | - | - | - | - | - | - | - | +3.7% |
| 2025 | +2.0% | +0.5% | -3.3% | -5.3% | +5.6% | +3.6% | +4.6% | -0.4% | +7.0% | +6.4% | -3.0% | +0.9% | +19.1% |
| 2024 | -2.5% | +4.8% | +3.8% | +1.3% | +1.3% | +6.6% | -1.4% | -0.9% | +6.8% | -1.3% | -1.1% | +0.4% | +18.6% |
| 2023 | +7.9% | -5.2% | +1.4% | -4.2% | +0.8% | +1.9% | +5.1% | -5.2% | -0.4% | -4.3% | +4.5% | +1.8% | +3.2% |
| 2022 | -0.3% | -3.0% | -3.0% | -0.1% | -1.9% | -1.6% | +1.3% | +0.9% | -10.1% | -6.7% | +13.9% | -4.2% | -15.5% |
| 2021 | +6.9% | +0.9% | +0.3% | -1.3% | -0.1% | +3.2% | -7.7% | +1.9% | -1.4% | +1.1% | -1.4% | +0.1% | +2.0% |
| 2020 | -5.7% | -1.8% | -10.0% | +8.8% | -2.7% | +8.1% | +3.5% | +2.4% | +1.9% | +3.0% | +5.2% | +3.3% | +15.2% |
| 2019 | +8.4% | +1.4% | +3.3% | +1.6% | -8.1% | +4.0% | +0.4% | -2.7% | +3.1% | +1.3% | +2.4% | +6.0% | +22.2% |
| 2018 | +3.7% | -4.4% | -1.1% | +1.5% | +1.8% | -4.8% | +1.2% | -1.2% | -1.0% | -9.0% | +5.3% | -4.4% | -12.7% |
| 2017 | +3.8% | +4.8% | +2.9% | -0.3% | +1.3% | +0.4% | +1.7% | +0.8% | +0.9% | +5.7% | -0.9% | +1.8% | +25.1% |
| 2016 | -6.5% | -0.4% | +5.7% | -3.0% | +2.3% | +3.4% | +4.7% | +3.0% | +2.0% | -0.1% | +0.1% | -1.0% | +9.7% |
| 2015 | +10.1% | +4.2% | +4.3% | +2.3% | -1.5% | -5.8% | -5.5% | -11.2% | -0.5% | +8.8% | +2.1% | -5.0% | +0.1% |
| 2014 | -4.6% | +2.1% | +2.1% | -0.7% | +6.3% | +1.8% | +6.2% | +4.2% | -2.5% | +2.6% | +1.3% | -0.3% | +19.5% |
| 2013 | -2.1% | +3.6% | -0.8% | -0.9% | -0.1% | -6.6% | +1.4% | -1.6% | +3.6% | +5.0% | +1.2% | -3.3% | -1.2% |
| 2012 | +8.3% | +3.5% | -2.9% | +0.2% | -3.6% | +1.9% | +4.1% | -2.9% | +3.4% | -1.0% | +3.1% | +2.1% | +16.8% |
| 2011 | -4.2% | -4.0% | +4.1% | -1.1% | +1.5% | -2.1% | +2.5% | -16.8% | -1.8% | +7.3% | +0.3% | +0.1% | -15.2% |
| 2010 | - | - | - | - | - | - | - | - | -1.2% | +0.3% | +4.0% | +4.2% | +7.4% |