Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 34.0% | 0.25% |
XDEQ.XETRA Xtrackers MSCI World Quality UCITS ETF 1C • IE00BL25JL35 | ETF | 33.0% | 0.25% |
ZPRS.XETRA State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) • IE00BCBJG560 | ETF | 33.0% | 0.45% |
| Total | 100.0% | 0.32% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +2.0% | -6.1% | +10.5% | +6.0% | +4.0% | - | - | - | - | - | - | +19.1% |
| 2025 | +4.9% | -2.6% | -8.3% | -3.4% | +6.2% | +0.3% | +3.4% | -0.1% | +2.7% | +2.6% | +0.1% | +0.8% | +6.1% |
| 2024 | +3.9% | +5.7% | +4.2% | -2.8% | +2.3% | +4.3% | -0.2% | -0.5% | +1.1% | +1.1% | +7.4% | -2.6% | +26.2% |
| 2023 | +3.0% | +0.4% | -2.0% | +0.2% | +0.4% | +4.0% | +2.4% | -0.2% | -2.1% | -3.4% | +5.7% | +5.2% | +13.9% |
| 2022 | -7.8% | -0.7% | +4.9% | -3.5% | -4.1% | -6.3% | +9.3% | -1.4% | -5.4% | +6.1% | +0.5% | -5.2% | -14.2% |
| 2021 | +1.7% | +2.5% | +4.7% | +2.8% | -1.5% | +4.3% | +1.5% | +3.3% | -2.1% | +5.9% | -0.5% | +2.7% | +28.1% |
| 2020 | +0.9% | -8.3% | -11.6% | +10.2% | +2.9% | +2.0% | -0.1% | +6.2% | -0.5% | -1.9% | +8.7% | +2.6% | +9.2% |
| 2019 | +8.3% | +5.0% | +2.5% | +3.2% | -4.2% | +3.6% | +4.1% | -1.6% | +2.0% | -0.4% | +4.7% | +1.4% | +32.0% |
| 2018 | +1.6% | -1.1% | -3.2% | +3.6% | +6.0% | -0.5% | +1.6% | +3.5% | +0.2% | -6.7% | +0.4% | -9.0% | -4.6% |
| 2017 | -1.0% | +4.9% | +0.4% | -0.3% | -0.7% | -0.9% | -0.3% | -2.1% | +4.8% | +3.9% | +0.2% | +1.0% | +10.1% |
| 2016 | -7.5% | +1.2% | +2.8% | +1.6% | +1.3% | -0.6% | +4.6% | +0.2% | +0.1% | +0.4% | +5.6% | +2.8% | +12.5% |
| 2015 | +5.7% | +6.5% | +3.3% | -2.0% | +2.7% | -3.3% | +2.1% | -10.3% | -0.2% | +7.4% | +4.9% | -4.3% | +11.6% |
| 2014 | - | - | - | - | - | - | - | - | - | +0.7% | +4.3% | +1.6% | +6.7% |