Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 75.0% | 0.17% |
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 15.0% | 0.25% |
WELU.XETRA Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) • IE000E7EI9P0 | ETF | 10.0% | 0.18% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.2% | -5.5% | +10.8% | +4.8% | - | - | - | - | - | - | - | +11.8% |
| 2025 | +3.9% | -2.6% | -8.2% | -3.6% | +7.0% | +1.4% | +4.9% | -0.3% | +3.4% | +4.6% | -1.2% | +0.4% | +8.9% |
| 2024 | +3.9% | +4.6% | +3.9% | -2.2% | +1.6% | +6.0% | -0.9% | -0.7% | +1.6% | +1.1% | +6.9% | -1.0% | +27.1% |
| 2023 | +4.8% | +0.4% | +0.4% | -0.3% | +3.0% | +3.9% | +2.2% | -0.5% | -2.0% | -3.3% | +6.3% | +4.1% | +20.2% |
| 2022 | - | - | - | - | - | - | - | - | - | +5.1% | +0.9% | -5.6% | +0.1% |