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 | +4.2% | +1.3% | -7.2% | +9.7% | - | - | - | - | - | - | - | - | +7.5% |
| 2025 | +4.0% | -1.3% | -2.7% | +0.4% | +5.9% | +4.9% | +2.1% | +1.5% | +3.2% | +2.9% | +0.4% | +2.3% | +25.9% |
| 2024 | +0.2% | +2.9% | +3.7% | -2.9% | +2.6% | +2.1% | +2.0% | +1.2% | +2.3% | -1.7% | +3.0% | -2.8% | +13.0% |
| 2023 | +6.4% | -2.3% | +1.7% | +1.2% | -1.2% | +5.6% | +3.5% | -2.4% | -3.1% | -3.7% | +8.0% | +5.3% | +19.6% |
| 2022 | -4.4% | -1.6% | +1.5% | -5.9% | -0.6% | -8.2% | +5.3% | -3.0% | -7.9% | +4.5% | +7.0% | -2.4% | -15.9% |
| 2021 | +1.1% | +3.0% | +2.7% | +3.0% | +1.6% | +0.8% | +0.3% | +1.9% | -3.0% | +3.1% | -2.1% | +4.3% | +17.7% |
| 2020 | -2.8% | -8.1% | -11.9% | +8.2% | +2.4% | +3.3% | +3.7% | +5.0% | -2.1% | -2.4% | +12.9% | +3.4% | +9.5% |
| 2019 | - | -0.3% | +0.5% | +2.5% | -5.7% | +5.7% | +0.4% | -2.6% | +2.4% | +2.5% | +2.3% | +3.6% | +11.4% |