Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IQSA.XETRA Invesco Global Active ESG Equity UCITS ETF Acc • IE00BJQRDN15 | ETF | 50.0% | 0.3% |
PRAB.XETRA Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc • LU2233156582 | ETF | 15.0% | 0.05% |
EN4C.XETRA L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating • IE00BFXR6159 | ETF | 10.0% | 0.3% |
LYXF.XETRA Amundi Euro Government Bond 15+Y UCITS ETF Acc • LU1287023268 | ETF | 10.0% | 0.15% |
FLXE.XETRA Franklin EM Multi-Factor Equity UCITS ETF • IE00BF2B0K52 | ETF | 10.0% | 0.3% |
IQQI.F iShares Global Infrastructure UCITS ETF • IE00B1FZS467 | ETF | 5.0% | 0.65% |
| Total | 100.0% | 0.27% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +2.7% | -2.1% | +5.2% | +3.2% | +1.6% | +0.3% | - | - | - | - | - | +13.7% |
| 2025 | +3.3% | -1.6% | -4.4% | -3.2% | +3.8% | -0.2% | +3.1% | -0.8% | +1.9% | +3.0% | +0.5% | +0.5% | +5.7% |
| 2024 | +3.1% | +2.9% | +3.9% | -1.4% | +0.4% | +2.5% | +0.2% | -0.2% | +1.6% | +0.4% | +6.1% | -2.0% | +18.5% |
| 2023 | +3.9% | -0.3% | -1.3% | -0.7% | +0.5% | +3.8% | +1.8% | -0.9% | -0.6% | -2.6% | +4.1% | +3.6% | +11.5% |
| 2022 | -1.3% | -0.7% | +3.1% | +0.6% | -2.0% | -6.3% | +6.6% | -1.1% | -5.6% | +3.3% | +2.0% | -4.8% | -6.8% |
| 2021 | - | - | - | - | - | - | - | - | -0.3% | +2.3% | +0.4% | +3.5% | +5.9% |
Total Dividends Received
€67.25
19 payments
Dividend Yield
0.12%
(annualized)
Avg Per Payment
€3.54
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €8.56 |
| 2025 | €16.67 |
| 2024 | €15.32 |
| 2023 | €12.38 |
| 2022 | €11.78 |
| 2021 | €2.54 |
| Total | €67.25 |