Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 60.0% | 0.07% |
VGVF.XETRA Vanguard FTSE Developed World UCITS ETF Acc • IE00BK5BQV03 | ETF | 30.0% | 0.12% |
VFEA.XETRA Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating • IE00BK5BR733 | ETF | 10.0% | 0.17% |
| Total | 100.0% | 0.10% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | -4.5% | +1.9% | - | - | - | - | - | - | - | - | -1.9% |
| 2025 | +4.0% | -3.1% | -8.3% | -4.8% | +6.5% | +1.3% | +5.6% | -0.8% | +2.9% | +4.6% | -0.5% | -0.1% | +6.3% |
| 2024 | +3.4% | +4.2% | +3.6% | -1.7% | +1.0% | +6.2% | -0.2% | -0.7% | +1.9% | +1.9% | +7.6% | -0.9% | +29.1% |
| 2023 | +4.5% | +0.4% | +0.2% | +0.0% | +3.3% | +4.0% | +2.4% | -0.2% | -1.8% | -3.4% | +5.8% | +3.9% | +20.3% |
| 2022 | -5.1% | -1.9% | +5.0% | -2.6% | -3.7% | -5.6% | +10.0% | -1.3% | -5.6% | +3.9% | -0.4% | -6.0% | -13.8% |
| 2021 | +1.3% | +3.0% | +6.3% | +2.0% | -0.7% | +5.1% | +1.3% | +3.4% | -2.0% | +5.2% | +1.5% | +3.8% | +34.6% |
| 2020 | - | -11.0% | -10.1% | +10.2% | +1.8% | +1.8% | +0.3% | +6.2% | -1.3% | -2.1% | +8.1% | +1.6% | +3.3% |