Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 50.0% | 0.2% |
XGVD.XETRA Xtrackers Global Government Bond UCITS ETF 1D EUR hedged • LU0690964092 | ETF | 50.0% | 0.25% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.7% | -4.7% | +6.9% | +4.9% | +1.2% | - | - | - | - | - | - | +10.9% |
| 2025 | +3.4% | -1.6% | -6.0% | -2.9% | +4.5% | +1.0% | +3.6% | -0.3% | +2.5% | +3.6% | -0.4% | +0.3% | +7.5% |
| 2024 | +2.0% | +2.6% | +2.9% | -1.8% | +0.9% | +4.0% | +0.5% | -0.0% | +1.5% | +0.3% | +5.4% | -1.1% | +18.3% |
| 2023 | +4.2% | -0.5% | +0.8% | +0.1% | +1.5% | +2.5% | +1.8% | -0.8% | -1.7% | -2.9% | +5.1% | +3.8% | +14.4% |
| 2022 | -3.8% | -1.7% | +2.0% | -2.4% | -2.6% | -4.9% | +7.4% | -2.0% | -5.2% | +2.4% | +1.3% | -4.6% | -14.0% |
| 2021 | +0.6% | +1.1% | +3.7% | +0.9% | -0.1% | +3.3% | +1.0% | +2.0% | -1.8% | +3.3% | +0.6% | +2.3% | +18.2% |
| 2020 | +0.3% | -5.1% | -7.0% | +5.9% | +1.1% | +1.6% | +0.3% | +3.0% | -0.4% | -1.5% | +5.9% | +1.3% | +4.7% |
| 2019 | +5.1% | +2.1% | +2.1% | +2.0% | -2.7% | +2.9% | +2.4% | -0.3% | +1.6% | -0.1% | +2.4% | +1.1% | +20.1% |
| 2018 | +0.5% | -1.3% | -1.8% | +1.9% | +1.9% | -0.1% | +1.3% | +0.8% | +0.1% | -3.3% | +0.8% | -4.5% | -3.9% |
| 2017 | -0.7% | +3.3% | +0.4% | -0.3% | -0.4% | -0.8% | -0.3% | +0.1% | +1.1% | +2.3% | -0.1% | +0.9% | +5.4% |
| 2016 | -3.1% | +0.8% | +1.1% | -0.1% | +2.2% | +0.8% | +2.2% | +0.1% | +0.1% | -0.4% | +1.9% | +1.5% | +7.3% |
| 2015 | +4.2% | +3.1% | +1.9% | -1.3% | +0.7% | -2.9% | +1.7% | -5.2% | -1.6% | +5.4% | +2.1% | -2.7% | +5.2% |
| 2014 | -0.4% | +1.7% | +0.1% | +0.4% | +2.6% | +0.9% | +0.8% | +2.6% | +0.6% | +1.0% | +1.8% | +0.7% | +13.6% |
| 2013 | +0.6% | +2.3% | +2.2% | +0.4% | +0.3% | -2.4% | +1.5% | -1.1% | +1.7% | +2.4% | +0.7% | -0.4% | +8.3% |
| 2012 | +0.6% | +0.1% | -0.0% | -0.8% | -0.7% | +0.5% | +3.5% | -0.1% | +0.3% | -0.6% | +0.9% | +0.1% | +3.7% |
Total Dividends Received
€1,144.75
27 payments
Dividend Yield
0.47%
(annualized)
Avg Per Payment
€42.40
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 | €72.25 |
| 2025 | €134.58 |
| 2024 | €140.71 |
| 2023 | €94.17 |
| 2022 | €143.69 |
| 2021 | €95.39 |
| 2020 | €62.17 |
| 2019 | €52.43 |
| 2018 | €37.07 |
| 2016 | €53.21 |
| 2015 | €39.40 |
| 2014 | €71.10 |
| 2013 | €74.50 |
| 2012 | €74.09 |
| Total | €1,144.75 |