Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
AVWC.XETRA Avantis Global Equity UCITS ETF USD Acc • IE000RJECXS5 | ETF | 75.0% | 0.22% |
AVWS.XETRA Avantis Global Small Cap Value UCITS ETF USD Acc • IE0003R87OG3 | ETF | 15.0% | 0.39% |
AVEM.XETRA Avantis Emerging Markets Equity UCITS ETF USD Acc • IE000K975W13 | ETF | 10.0% | 0.35% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +4.0% | -5.0% | +7.9% | +4.8% | +2.5% | -1.5% | +2.8% | - | - | - | - | +19.6% |
| 2025 | +4.6% | -2.3% | -6.7% | -4.8% | +6.5% | +0.8% | +4.3% | +1.2% | +1.9% | +3.0% | +1.1% | +1.0% | +10.1% |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | -3.3% | -3.3% |