Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDWD.XETRA Xtrackers MSCI World UCITS ETF 1C • IE00BJ0KDQ92 | ETF | 67.0% | 0.12% |
ZPRS.XETRA State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) • IE00BCBJG560 | ETF | 33.0% | 0.45% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +2.1% | -5.2% | +8.1% | +5.3% | +1.2% | - | - | - | - | - | - | +13.1% |
| 2025 | +4.5% | -3.2% | -7.7% | -4.1% | +6.2% | +0.9% | +4.7% | +0.4% | +2.1% | +3.8% | +0.2% | +0.4% | +7.7% |
| 2024 | +2.1% | +3.4% | +3.9% | -2.6% | +1.5% | +3.3% | +2.0% | -0.9% | +1.4% | +0.9% | +8.0% | -2.4% | +21.9% |
| 2023 | +5.6% | +0.9% | -1.7% | -0.4% | +1.7% | +4.1% | +2.8% | -1.0% | -2.0% | -4.5% | +6.0% | +5.6% | +17.7% |
| 2022 | -6.0% | -0.6% | +3.8% | -2.4% | -3.6% | -6.7% | +10.5% | -1.6% | -6.1% | +5.0% | +0.1% | -5.6% | -13.7% |
| 2021 | +1.5% | +3.9% | +5.7% | +1.7% | -0.5% | +4.3% | +1.1% | +2.9% | -1.6% | +4.8% | -0.4% | +3.7% | +30.3% |
| 2020 | -0.4% | -8.7% | -13.7% | +10.8% | +3.0% | +1.5% | -0.7% | +5.8% | -0.7% | -1.7% | +10.8% | +2.4% | +5.7% |
| 2019 | +8.9% | +4.2% | +1.8% | +3.5% | -5.0% | +3.6% | +3.7% | -2.2% | +3.3% | -0.1% | +4.6% | +1.5% | +30.9% |
| 2018 | +0.5% | -1.8% | -2.9% | +3.7% | +4.6% | -0.1% | +1.8% | +2.2% | +0.1% | -5.9% | +0.5% | -9.2% | -7.1% |
| 2017 | -1.0% | +5.2% | +0.1% | -0.4% | -1.7% | -0.6% | -0.9% | -1.0% | +3.7% | +2.9% | +0.1% | +1.3% | +7.6% |
| 2016 | -7.3% | +0.7% | +2.0% | +0.1% | +4.3% | -1.5% | +4.6% | +0.2% | +0.1% | +0.0% | +6.3% | +2.7% | +12.3% |
| 2015 | +5.9% | +6.6% | +3.4% | -2.1% | +2.3% | -3.5% | +2.3% | -7.8% | -3.6% | +9.0% | +4.4% | -4.3% | +11.6% |
| 2014 | - | - | - | - | - | - | - | +4.0% | +0.8% | +0.4% | +3.8% | +1.7% | +11.1% |