Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XMEM.XETRA Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C • LU0292107645 | ETF | 34.0% | 0.49% |
SPYX.XETRA State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD • IE00B48X4842 | ETF | 33.0% | 0.55% |
JREM.XETRA JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) • IE00BF4G6Z54 | ETF | 33.0% | 0.35% |
| Total | 100.0% | 0.46% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.3% | +5.6% | -9.3% | +13.1% | +7.3% | +0.7% | -1.4% | - | - | - | - | - | +23.9% |
| 2025 | +1.6% | -0.8% | -3.1% | -3.9% | +5.4% | +2.9% | +3.8% | +0.6% | +4.9% | +5.0% | -1.9% | +0.1% | +15.0% |
| 2024 | -1.0% | +3.1% | +2.4% | +1.7% | -0.6% | +5.2% | -0.7% | -2.0% | +4.8% | -1.7% | +0.6% | -0.3% | +11.7% |
| 2023 | +6.2% | -3.2% | -0.1% | -2.5% | +1.8% | +2.8% | +4.8% | -3.3% | -0.1% | -4.5% | +5.3% | +2.5% | +9.2% |
| 2022 | -0.3% | -3.7% | +0.2% | -0.3% | -2.6% | -5.1% | +2.9% | +2.0% | -8.3% | -2.9% | +8.7% | -4.3% | -13.8% |
| 2021 | +3.9% | +2.4% | +2.8% | +0.1% | +1.1% | +4.0% | -4.5% | +1.8% | -1.1% | +0.6% | -1.5% | +1.4% | +11.2% |
| 2020 | -5.1% | -5.0% | -16.1% | +9.1% | -0.2% | +7.0% | +2.5% | +2.3% | +1.5% | +1.4% | +8.5% | +4.7% | +8.0% |
| 2019 | +8.6% | -0.2% | +2.7% | +1.6% | -5.7% | +3.1% | +0.8% | -3.8% | +3.2% | +1.2% | +1.5% | +5.8% | +19.6% |
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.7% | -2.7% |