Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SAUS.LSE iShares MSCI Australia UCITS ETF • IE00B5377D42 | ETF | 20.0% | 0.5% |
LGQM.XETRA Amundi Pan Africa UCITS ETF Acc • LU1287022708 | ETF | 20.0% | 0.85% |
CEBL.XETRA iShares MSCI EM Asia UCITS ETF (Acc) • IE00B5L8K969 | ETF | 20.0% | 0.2% |
AMEL.XETRA Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) • LU1681045024 | ETF | 20.0% | 0.2% |
XMEA.XETRA Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C • LU0292109005 | ETF | 20.0% | 0.65% |
| Total | 100.0% | 0.48% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +6.2% | -9.6% | +7.6% | +4.0% | -0.4% | -1.5% | +3.2% | - | - | - | - | +16.5% |
| 2025 | +4.5% | -1.1% | -3.0% | -1.7% | +4.3% | +1.7% | +3.4% | +1.4% | +4.5% | +3.5% | -1.0% | +3.0% | +21.1% |
| 2024 | -0.8% | +0.6% | +2.9% | -0.4% | +0.0% | +3.6% | +0.5% | -0.0% | +4.5% | -2.5% | +2.0% | -2.8% | +7.7% |
| 2023 | +6.5% | -4.2% | -0.7% | -1.6% | -1.2% | +4.2% | +5.0% | -4.8% | -0.4% | -4.5% | +5.3% | +5.1% | +8.1% |
| 2022 | +0.4% | +1.7% | +5.6% | -2.1% | -2.5% | -7.7% | +5.1% | +0.4% | -7.0% | +0.4% | +7.6% | -4.8% | -4.2% |
| 2021 | +1.8% | +1.3% | +3.3% | +0.0% | +2.5% | +1.3% | -3.2% | +1.4% | -2.6% | +2.7% | -2.9% | +2.6% | +8.4% |
| 2020 | -3.6% | -8.3% | -19.5% | +9.8% | +1.1% | +6.6% | +1.5% | +0.9% | -1.1% | +0.0% | +9.2% | +4.8% | -2.6% |
| 2019 | +10.3% | +0.2% | +1.3% | +2.0% | -3.9% | +4.1% | +1.5% | -4.3% | +3.0% | +0.3% | +0.9% | +4.1% | +20.4% |
| 2018 | +2.3% | -1.7% | -3.4% | +1.7% | -0.4% | -2.3% | +2.9% | -4.2% | +0.4% | -5.3% | +2.7% | -3.5% | -10.7% |
| 2017 | +2.2% | +3.9% | +1.5% | -1.3% | -3.0% | -0.8% | +2.3% | +1.6% | -0.4% | +2.9% | -1.1% | +3.9% | +11.9% |
| 2016 | -6.6% | +2.9% | +7.4% | +3.4% | -2.7% | +4.6% | +5.7% | -1.0% | +2.1% | +2.3% | -1.3% | +2.9% | +20.4% |
| 2015 | +6.6% | +5.5% | +0.6% | +2.0% | -3.0% | -4.0% | -4.4% | -10.7% | -4.3% | +7.6% | +0.9% | -5.0% | -9.4% |
| 2014 | -4.9% | +3.2% | +3.6% | +0.5% | +4.0% | +1.0% | +3.6% | +4.7% | -5.1% | +1.6% | -1.6% | -3.1% | +7.1% |
| 2013 | -2.0% | +2.4% | +0.6% | -2.5% | -3.9% | -7.9% | +1.0% | -1.1% | +5.0% | +4.2% | -2.9% | -2.6% | -9.8% |
| 2012 | +9.0% | +2.9% | -3.4% | -0.8% | -5.9% | +3.0% | +5.5% | -1.3% | +1.6% | -0.6% | -1.4% | +3.5% | +11.9% |
| 2011 | - | - | - | - | - | - | - | - | - | - | +0.0% | -0.3% | -0.3% |