Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IQSA.XETRA Invesco Global Active ESG Equity UCITS ETF Acc • IE00BJQRDN15 | ETF | 80.0% | 0.3% |
SHRIX.US STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I • US8617284000 | FUND | 5.0% | 1.85% |
FRNU.XETRA Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) • LU1681040900 | ETF | 5.0% | 0.18% |
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 5.0% | 0.85% |
LU1103258783 AQR STYLE PREMIA UCITS-B EUR • LU1103258783 | FUND | 5.0% | 1.25% |
| Total | 100.0% | 0.45% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +2.8% | -3.8% | +7.0% | +4.9% | +3.9% | -0.4% | +2.5% | - | - | - | - | +19.1% |
| 2025 | +4.0% | -1.8% | -6.3% | -4.0% | +5.8% | -0.6% | +4.0% | -0.8% | +2.9% | +3.5% | +0.7% | +1.2% | +8.2% |
| 2024 | +5.8% | +4.5% | +5.4% | -1.8% | +0.6% | +3.6% | -0.1% | -0.5% | +1.1% | +0.9% | +7.7% | -2.1% | +27.6% |
| 2023 | +4.6% | +2.0% | -3.3% | -0.9% | +2.0% | +5.3% | +1.4% | -0.3% | +0.3% | -3.2% | +4.4% | +3.8% | +16.9% |
| 2022 | -1.3% | -1.0% | +3.3% | +1.4% | -2.6% | -6.0% | +6.3% | -0.6% | -4.3% | +6.2% | +0.3% | -4.7% | -3.8% |
| 2021 | +2.3% | +2.2% | +8.2% | +0.3% | +0.9% | +3.4% | +1.6% | +2.3% | -1.8% | +2.5% | +1.1% | +4.8% | +31.3% |
| 2020 | -0.2% | -7.9% | -9.7% | +7.2% | +1.6% | +1.4% | -1.4% | +4.5% | -0.8% | -2.5% | +5.7% | +1.6% | -2.1% |
| 2019 | - | - | - | - | - | - | - | +3.2% | +3.6% | -1.1% | +4.1% | +0.7% | +10.8% |
Total Dividends Received
€831.28
45 payments
Dividend Yield
0.76%
(annualized)
Avg Per Payment
€18.47
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 | €62.69 |
| 2025 | €185.16 |
| 2024 | €175.05 |
| 2023 | €111.86 |
| 2022 | €173.11 |
| 2021 | €26.04 |
| 2020 | €39.12 |
| 2019 | €58.24 |
| Total | €831.28 |