Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 85.0% | 0.2% |
EMVL.LSE iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 15.0% | 0.4% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +2.6% | -5.6% | +9.1% | +6.9% | +1.4% | - | - | - | - | - | - | +16.5% |
| 2025 | +3.7% | -2.3% | -7.2% | -4.1% | +6.2% | +1.4% | +4.6% | -0.2% | +2.8% | +5.0% | -0.5% | +0.4% | +9.2% |
| 2024 | +3.4% | +3.8% | +3.6% | -1.4% | +1.3% | +5.0% | -0.1% | -0.4% | +1.6% | +0.9% | +6.7% | -0.3% | +26.6% |
| 2023 | +5.3% | +0.4% | +0.1% | +0.2% | +2.1% | +3.8% | +2.6% | -0.9% | -1.1% | -3.6% | +5.8% | +3.7% | +19.3% |
| 2022 | -4.3% | -1.8% | +4.2% | -2.5% | -3.1% | -6.6% | +9.3% | -1.8% | -5.8% | +3.7% | +1.4% | -5.6% | -13.3% |
| 2021 | +1.1% | +3.3% | +6.1% | +1.8% | -0.4% | +4.2% | +1.1% | +2.8% | -1.8% | +4.4% | +0.5% | +3.6% | +30.0% |
| 2020 | -0.2% | -8.2% | -11.0% | +9.2% | +1.9% | +2.1% | -0.0% | +5.5% | -1.2% | -2.2% | +9.3% | +2.1% | +5.1% |
| 2019 | +7.5% | +3.6% | +1.8% | +3.6% | -5.3% | +4.0% | +3.4% | -2.4% | +3.5% | -0.1% | +4.1% | +1.5% | +27.8% |