Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 50.2% | 0.2% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 23.2% | 0.25% |
IB01.LSE iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) • IE00BGSF1X88 | ETF | 8.0% | 0.07% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 6.2% | 0.35% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 6.2% | 0.18% |
SWDA.SW iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 6.2% | 0.2% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +2.4% | -5.5% | +2.3% | - | - | - | - | - | - | - | - | +1.5% |
| 2025 | +4.1% | -1.3% | -5.9% | -3.4% | +5.4% | +1.3% | +3.7% | +0.8% | +2.8% | +4.2% | +0.2% | +1.1% | +13.2% |
| 2024 | +2.1% | +2.9% | +3.8% | -1.9% | +1.1% | +3.2% | +1.1% | -0.6% | +1.6% | +0.3% | +5.6% | -1.4% | +19.0% |
| 2023 | +5.1% | +0.0% | -0.5% | -0.2% | +1.4% | +3.8% | +2.8% | -1.2% | -1.0% | -3.7% | +5.3% | +4.1% | +16.5% |
| 2022 | -3.4% | -1.5% | +2.6% | -1.8% | -2.1% | -6.3% | +7.5% | -1.4% | -6.0% | +3.7% | +2.2% | -4.6% | -11.4% |
| 2021 | +1.7% | +3.4% | +5.3% | +0.8% | +0.3% | +3.2% | +0.2% | +2.4% | -1.3% | +3.3% | -0.3% | +4.0% | +25.2% |
| 2020 | -1.5% | -7.9% | -11.7% | +8.1% | +1.6% | +2.0% | -0.9% | +4.7% | -0.9% | -1.9% | +9.7% | +2.3% | +1.6% |
| 2019 | - | -0.5% | +1.5% | +2.8% | -5.3% | +3.8% | +2.7% | -2.4% | +3.5% | +0.6% | +3.5% | +2.1% | +12.6% |