Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 90.0% | 0.2% |
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.5% | -5.2% | +8.6% | +5.7% | - | - | - | - | - | - | - | +11.3% |
| 2025 | +4.3% | -2.4% | -7.6% | -3.9% | +6.3% | +1.0% | +4.7% | -0.3% | +2.7% | +4.4% | -0.4% | +0.3% | +8.4% |
| 2024 | +3.1% | +3.7% | +3.6% | -1.8% | +1.2% | +4.9% | +0.2% | -0.3% | +1.5% | +1.0% | +7.0% | -1.1% | +25.2% |
| 2023 | +5.0% | +0.3% | +0.2% | +0.1% | +2.3% | +3.8% | +2.5% | -0.8% | -1.5% | -3.5% | +5.8% | +4.1% | +19.3% |
| 2022 | -5.1% | -1.8% | +4.3% | -2.5% | -3.4% | -6.2% | +9.7% | -1.7% | -5.9% | +4.0% | +0.8% | -5.6% | -13.7% |
| 2021 | +0.7% | +3.1% | +5.8% | +1.7% | -0.3% | +4.7% | +1.3% | +3.0% | -1.9% | +4.8% | +0.4% | +3.9% | +30.6% |
| 2020 | -0.1% | -8.6% | -11.1% | +9.5% | +2.3% | +2.1% | -0.1% | +5.9% | -1.3% | -2.4% | +9.4% | +2.3% | +5.7% |
| 2019 | +7.9% | +3.6% | +2.5% | +3.5% | -4.9% | +3.9% | +3.4% | -1.9% | +3.3% | +0.0% | +4.2% | +1.8% | +30.3% |
| 2018 | +1.1% | -1.9% | -3.4% | +3.7% | +3.3% | -0.1% | +2.4% | +1.4% | +0.7% | -5.1% | +0.8% | -7.8% | -5.6% |
| 2017 | -0.6% | +5.0% | +0.6% | -0.5% | -1.1% | -0.9% | -0.5% | -0.6% | +2.6% | +3.5% | -0.3% | +1.5% | +8.8% |
| 2016 | -6.8% | +0.5% | +1.6% | +0.2% | +3.7% | -0.7% | +4.0% | +0.3% | +0.3% | +0.5% | +4.8% | +2.8% | +11.2% |
| 2015 | +5.2% | +6.5% | +2.8% | -1.2% | +1.6% | -3.7% | +2.2% | -8.5% | -3.4% | +9.6% | +3.6% | -4.2% | +9.3% |
| 2014 | - | - | - | - | - | -0.4% | +1.1% | +3.8% | +1.4% | +1.1% | +2.6% | +1.0% | +11.0% |