Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 45.0% | 0.07% |
EUNL.F iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 30.0% | 0.2% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 25.0% | 0.18% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.5% | -5.3% | +1.8% | - | - | - | - | - | - | - | - | -0.5% |
| 2025 | +3.4% | -2.3% | -7.0% | -4.9% | +6.0% | +2.2% | +5.0% | -0.6% | +3.3% | +4.8% | -0.7% | +0.1% | +8.7% |
| 2024 | +2.6% | +4.0% | +3.7% | -1.5% | +0.8% | +6.1% | -0.1% | -0.8% | +2.6% | +0.6% | +6.5% | -0.7% | +25.9% |
| 2023 | +4.5% | -0.4% | +0.3% | -0.6% | +3.1% | +3.7% | +2.6% | -0.9% | -1.4% | -3.5% | +5.6% | +3.6% | +17.5% |
| 2022 | -4.3% | -2.6% | +4.0% | -2.5% | -2.7% | -6.2% | +9.0% | -0.8% | -6.6% | +3.1% | +1.3% | -5.5% | -13.8% |
| 2021 | +1.8% | +2.8% | +5.1% | +1.8% | -0.3% | +4.5% | +0.6% | +3.2% | -1.8% | +4.1% | +1.3% | +3.4% | +30.0% |
| 2020 | -0.9% | -8.4% | -11.1% | +10.5% | +1.7% | +2.4% | +0.8% | +5.5% | -1.1% | -1.4% | +8.0% | +2.4% | +6.3% |
| 2019 | +8.1% | +3.4% | +2.4% | +3.7% | -5.2% | +3.8% | +3.6% | -1.9% | +2.8% | +0.1% | +4.4% | +2.7% | +30.7% |
| 2018 | +2.0% | -1.7% | -3.8% | +2.9% | +3.4% | -0.4% | +2.7% | +1.8% | +0.3% | -5.1% | +1.7% | -7.9% | -4.8% |
| 2017 | -0.1% | +5.0% | +0.8% | -1.1% | -1.2% | -0.5% | -0.4% | -0.1% | +1.8% | +4.3% | -0.2% | +1.7% | +10.3% |
| 2016 | -6.9% | +1.1% | +2.6% | -0.4% | +3.1% | +0.4% | +4.4% | +0.6% | +0.2% | +0.7% | +4.6% | +2.5% | +13.2% |
| 2015 | +4.9% | +5.9% | +2.9% | -1.1% | +1.6% | -4.3% | +1.1% | -8.5% | -2.8% | +9.9% | +3.0% | -3.6% | +7.8% |
| 2014 | - | - | - | - | - | +0.5% | +1.7% | +4.5% | +1.2% | +1.7% | +2.6% | +1.5% | +14.5% |