Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 70.0% | 0.19% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 30.0% | 0.1% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.5% | -4.3% | +7.0% | +2.2% | - | - | - | - | - | - | - | +7.3% |
| 2025 | +3.5% | -1.7% | -5.8% | -3.1% | +4.8% | +0.8% | +3.8% | -0.2% | +2.4% | +3.6% | -0.4% | +0.4% | +7.8% |
| 2024 | +2.3% | +3.0% | +2.9% | -1.3% | +0.9% | +3.9% | +0.3% | -0.3% | +1.5% | +0.7% | +5.3% | -0.8% | +19.8% |
| 2023 | +3.8% | +0.0% | +0.2% | +0.0% | +1.8% | +2.8% | +2.0% | -0.7% | -1.1% | -2.6% | +4.4% | +3.0% | +14.4% |
| 2022 | -3.6% | -1.6% | +3.0% | -1.8% | -2.5% | -4.5% | +6.8% | -1.1% | -4.6% | +2.6% | +1.1% | -4.1% | -10.5% |
| 2021 | +0.7% | +2.1% | +4.2% | +1.1% | -0.1% | +3.3% | +0.6% | +2.2% | -1.4% | +3.4% | +0.2% | +2.9% | +20.7% |
| 2020 | -0.5% | -5.9% | -7.9% | +6.3% | +1.4% | +1.7% | -0.2% | +3.9% | -0.7% | -1.4% | +6.3% | +1.5% | +3.7% |
| 2019 | - | - | - | - | - | - | +0.0% | -1.3% | +2.3% | +0.0% | +2.9% | +1.6% | +5.5% |