Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 45.0% | 0.2% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 35.0% | 0.1% |
ETLF.XETRA L&G All Commodities UCITS ETF • IE00BF0BCP69 | ETF | 20.0% | 0.15% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +0.9% | +0.4% | +3.9% | +0.7% | - | - | - | - | - | - | - | +8.0% |
| 2025 | +3.0% | -0.7% | -3.7% | -3.2% | +2.1% | +0.5% | +2.5% | -0.2% | +1.8% | +3.0% | +0.4% | +0.3% | +5.5% |
| 2024 | +1.8% | +1.2% | +2.6% | -0.7% | +0.8% | +2.6% | -0.5% | -0.1% | +1.6% | +0.2% | +4.7% | -0.5% | +14.4% |
| 2023 | +2.4% | -0.8% | +0.3% | -0.2% | +0.6% | +1.9% | +2.0% | -0.2% | -1.0% | -1.9% | +2.7% | +2.5% | +8.4% |
| 2022 | -1.3% | +0.2% | +3.9% | +0.1% | -1.3% | -5.5% | +6.6% | -1.5% | -4.8% | +1.6% | +0.3% | -4.3% | -6.5% |
| 2021 | +1.1% | +2.1% | +2.8% | +2.1% | +0.3% | +2.9% | +2.0% | +1.4% | +0.2% | +3.0% | -0.7% | +2.6% | +21.9% |
| 2020 | -0.7% | -4.7% | -7.5% | +4.0% | +1.5% | +1.4% | +0.3% | +3.2% | -0.9% | -0.8% | +4.8% | +1.0% | +1.0% |
| 2019 | +4.9% | +2.0% | +1.9% | +1.5% | -2.3% | +2.3% | +2.1% | -0.4% | +1.6% | -0.3% | +1.9% | +1.3% | +17.7% |
| 2018 | -0.1% | -0.9% | -1.9% | +2.5% | +2.7% | -0.6% | +0.6% | +0.7% | +0.6% | -2.4% | +0.0% | -4.8% | -3.8% |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | +0.3% | +0.3% |