Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
MEUD.PA Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753 | ETF | 27.0% | 0.07% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 27.0% | 0.17% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 24.0% | 0.1% |
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 11.0% | 0.25% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 11.0% | 0.35% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +2.1% | -6.1% | +12.4% | +4.7% | - | - | - | - | - | - | - | +17.9% |
| 2025 | +3.9% | -0.9% | -5.9% | -2.1% | +5.5% | +1.5% | +2.2% | +0.2% | +3.5% | +4.8% | -0.6% | +1.5% | +13.9% |
| 2024 | +2.4% | +3.9% | +3.5% | -1.6% | +2.2% | +3.2% | -1.1% | -0.4% | +0.6% | -0.7% | +3.4% | -0.0% | +16.3% |
| 2023 | +4.5% | +0.9% | +0.5% | -0.3% | +1.8% | +2.5% | +1.8% | -1.2% | -1.4% | -2.9% | +5.5% | +4.0% | +16.6% |
| 2022 | -4.6% | -1.5% | +2.3% | -2.6% | -1.4% | -6.1% | +6.7% | -2.4% | -5.0% | +3.6% | +3.2% | -3.7% | -11.7% |
| 2021 | - | - | - | - | - | - | - | +0.5% | -1.8% | +4.0% | +0.6% | +2.9% | +6.2% |