Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 100.0% | 0.4% |
| Total | 100.0% | 0.40% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.8% | +10.3% | -9.3% | +13.4% | +15.1% | -1.2% | -8.1% | - | - | - | - | - | +31.4% |
| 2025 | +2.9% | -1.0% | -1.8% | -5.6% | +5.5% | +5.7% | +4.3% | -0.7% | +5.2% | +11.0% | -2.2% | +2.1% | +27.2% |
| 2024 | -0.1% | +4.5% | +2.9% | +3.6% | +2.7% | +4.6% | -2.4% | -1.3% | +3.9% | -1.7% | +1.6% | +1.3% | +21.0% |
| 2023 | +6.3% | -2.3% | +0.0% | -0.3% | -0.4% | +3.4% | +4.6% | -3.7% | +2.6% | -4.9% | +5.5% | +3.6% | +14.6% |
| 2022 | +2.1% | -1.2% | -0.4% | -0.5% | -0.8% | -8.5% | +3.1% | -0.3% | -8.5% | -1.9% | +11.6% | -4.1% | -10.5% |
| 2021 | +4.5% | +4.6% | +5.4% | +1.0% | -0.2% | +1.1% | -5.1% | +1.4% | -1.3% | -0.8% | -1.4% | +3.8% | +13.1% |
| 2020 | -8.0% | -5.1% | -12.3% | +7.6% | -2.7% | +4.4% | +1.9% | +0.1% | +1.5% | +0.8% | +8.7% | +2.8% | -2.4% |
| 2019 | +10.6% | -0.7% | +0.9% | +1.2% | -5.9% | +4.2% | +0.6% | -5.3% | +4.6% | +0.3% | +1.9% | +7.5% | +20.4% |
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.6% | -2.6% |