Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 90.0% | 0.19% |
IEGA.AS iShares Core Euro Government Bond UCITS ETF (Dist) • IE00B4WXJJ64 | ETF | 10.0% | 0.07% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.7% | -5.1% | +1.9% | - | - | - | - | - | - | - | - | -0.5% |
| 2025 | +3.8% | -1.9% | -6.6% | -3.3% | +5.4% | +0.9% | +4.2% | -0.3% | +2.7% | +4.0% | -0.4% | +0.3% | +8.3% |
| 2024 | +2.5% | +3.2% | +3.3% | -1.7% | +1.0% | +4.4% | +0.4% | -0.3% | +1.7% | +0.7% | +6.2% | -1.0% | +22.1% |
| 2023 | +4.7% | -0.3% | +0.4% | -0.0% | +2.1% | +3.2% | +2.3% | -0.8% | -1.6% | -3.1% | +5.5% | +3.8% | +17.1% |
| 2022 | -4.3% | -2.0% | +3.3% | -2.4% | -3.1% | -5.6% | +8.6% | -1.8% | -5.9% | +3.2% | +1.5% | -5.4% | -14.0% |
| 2021 | +0.8% | +2.4% | +5.2% | +1.2% | -0.1% | +4.0% | +0.8% | +2.6% | -1.7% | +4.1% | +0.3% | +3.4% | +25.5% |
| 2020 | -0.3% | -7.4% | -10.3% | +8.3% | +1.9% | +2.2% | -0.1% | +4.9% | -0.7% | -1.6% | +8.0% | +1.9% | +5.3% |
| 2019 | - | - | - | - | - | - | +0.0% | -1.4% | +2.9% | -0.0% | +3.6% | +1.9% | +7.2% |
Total Dividends Received
€113.67
13 payments
Dividend Yield
0.12%
(annualized)
Avg Per Payment
€8.74
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 | €24.20 |
| 2025 | €40.29 |
| 2024 | €25.47 |
| 2023 | €12.72 |
| 2022 | €3.19 |
| 2021 | €2.59 |
| 2020 | €5.22 |
| Total | €113.67 |