Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 60.0% | 0.2% |
VAGF.XETRA Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating • IE00BG47KH54 | ETF | 20.0% | 0.08% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 20.0% | 0.18% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.9% | -5.4% | +8.2% | +5.5% | -0.4% | - | - | - | - | - | - | +11.4% |
| 2025 | +3.6% | -1.8% | -6.3% | -3.4% | +5.2% | +1.2% | +4.1% | -0.3% | +2.9% | +4.1% | -0.5% | +0.3% | +8.8% |
| 2024 | +2.1% | +3.0% | +3.2% | -1.5% | +0.9% | +4.5% | +0.3% | -0.3% | +1.9% | +0.4% | +5.6% | -1.0% | +20.6% |
| 2023 | +4.7% | -0.7% | +0.5% | -0.1% | +1.7% | +3.1% | +2.4% | -1.2% | -1.5% | -3.3% | +5.5% | +3.7% | +15.5% |
| 2022 | -3.9% | -2.1% | +2.6% | -2.3% | -2.8% | -5.3% | +7.7% | -1.4% | -6.0% | +2.3% | +2.1% | -4.8% | -13.9% |
| 2021 | +1.0% | +1.9% | +4.1% | +1.1% | +0.0% | +3.8% | +0.3% | +2.3% | -1.7% | +3.4% | +0.2% | +2.8% | +21.0% |
| 2020 | -0.6% | -6.2% | -9.7% | +7.7% | +1.4% | +2.4% | +0.6% | +3.7% | -0.5% | -1.4% | +7.4% | +2.1% | +5.7% |
| 2019 | - | - | - | - | - | -0.7% | +2.4% | -1.4% | +2.4% | +0.2% | +2.9% | +2.1% | +8.1% |