Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 74.0% | 0.07% |
DBXP.XETRA Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C • LU0290356871 | ETF | 26.0% | 0.1% |
| Total | 100.0% | 0.08% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.3% | -0.4% | -3.7% | +1.8% | - | - | - | - | - | - | - | - | -2.7% |
| 2025 | +3.6% | -3.4% | -8.5% | -5.0% | +6.4% | +1.4% | +5.7% | -1.0% | +2.6% | +4.5% | -0.5% | -0.3% | +4.6% |
| 2024 | +3.8% | +4.1% | +3.5% | -2.0% | +1.1% | +6.5% | -0.4% | -0.7% | +1.7% | +2.5% | +8.0% | -0.8% | +30.2% |
| 2023 | +3.7% | +0.8% | +0.3% | +0.2% | +3.8% | +3.8% | +2.1% | +0.4% | -2.0% | -2.8% | +5.3% | +3.7% | +20.9% |
| 2022 | -5.5% | -1.8% | +5.5% | -2.8% | -3.7% | -5.5% | +10.4% | -1.3% | -5.1% | +4.5% | -1.8% | -6.0% | -13.6% |
| 2021 | +0.9% | +3.0% | +6.3% | +2.3% | -1.1% | +5.2% | +2.1% | +3.4% | -1.8% | +5.3% | +2.3% | +3.9% | +36.4% |
| 2020 | +1.0% | -8.1% | -8.3% | +9.5% | +1.8% | +0.9% | +0.4% | +6.1% | -1.5% | -2.2% | +6.9% | +1.0% | +6.0% |
| 2019 | +6.7% | +3.7% | +2.6% | +3.5% | -4.4% | +3.5% | +4.5% | -1.4% | +2.5% | -0.5% | +4.7% | +1.4% | +29.6% |
| 2018 | +1.1% | -0.9% | -4.0% | +3.1% | +4.4% | +0.8% | +2.3% | +3.3% | +0.6% | -3.8% | +0.8% | -8.1% | -1.0% |
| 2017 | -1.6% | +5.4% | -0.5% | -1.0% | -1.6% | -0.6% | -1.0% | -0.7% | +2.2% | +3.4% | +0.4% | +1.2% | +5.6% |
| 2016 | -5.4% | +1.5% | +0.6% | -0.8% | +4.3% | -0.1% | +3.2% | +0.1% | -0.4% | +0.7% | +6.4% | +2.2% | +12.4% |
| 2015 | +2.9% | +5.1% | +2.5% | -2.5% | +2.1% | -2.9% | +2.8% | -6.3% | -2.2% | +8.7% | +3.6% | -2.9% | +10.3% |
| 2014 | -0.8% | +1.9% | +0.4% | -0.0% | +3.3% | +1.5% | +1.1% | +4.0% | +2.7% | +1.8% | +3.2% | +2.5% | +23.9% |
| 2013 | +2.5% | +4.1% | +4.0% | -0.5% | +4.4% | -2.3% | +2.4% | -2.3% | +0.6% | +3.5% | +2.2% | +0.5% | +20.5% |
| 2012 | +2.0% | +2.0% | +2.4% | -0.0% | +0.1% | +1.2% | +3.9% | +0.1% | -0.0% | -2.0% | +0.3% | -1.1% | +9.1% |
| 2011 | -0.8% | +2.0% | -1.9% | -1.2% | +1.2% | -1.5% | -0.5% | -3.8% | +0.9% | +4.0% | +0.8% | +5.2% | +4.1% |
| 2010 | - | - | - | - | +0.1% | -2.1% | +2.7% | -2.9% | +6.9% | -1.0% | -15.3% | +3.5% | -9.3% |