Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ACWIS.SW UBS MSCI ACWI SF UCITS ETF hCHF acc • IE00BYM11L64 | ETF | 35.0% | 0.21% |
CHDVD.SW iShares Swiss Dividend (CH) • CH0237935637 | ETF | 20.0% | 0.15% |
SMMCHA.SW UBS ETF (CH) SMIM (CHF) A-dis • CH0111762537 | ETF | 15.0% | 0.25% |
EMMUSA.SW UBS Core MSCI EM UCITS ETF USD dis • LU0480132876 | ETF | 15.0% | 0.15% |
RGRTH.SW Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable H CHF (hedged) • CH1122756732 | ETF | 10.0% | 0.3% |
SRECHA.SW UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis • CH0105994401 | ETF | 5.0% | 0.25% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +3.3% | -8.0% | +1.9% | - | - | - | - | - | - | - | - | +0.3% |
| 2025 | +4.7% | +0.0% | -0.9% | -1.0% | +3.4% | +0.9% | +1.6% | +1.9% | +2.3% | +3.1% | +1.6% | +1.8% | +21.0% |
| 2024 | +0.8% | +2.3% | +4.2% | -1.3% | +2.3% | +1.6% | +1.9% | +0.8% | +1.8% | -1.1% | +0.9% | -0.9% | +13.9% |
| 2023 | +5.6% | -2.0% | +2.1% | +1.0% | -1.2% | +2.4% | +2.2% | -2.6% | -2.4% | -3.0% | +5.3% | +2.4% | +9.5% |
| 2022 | -4.1% | -2.0% | +1.9% | -2.7% | -2.2% | -7.5% | +4.5% | -2.9% | -7.3% | +3.2% | +4.3% | -2.5% | -16.8% |
| 2021 | - | - | - | - | - | - | - | - | - | - | -3.8% | +3.8% | -0.1% |
Total Dividends Received
€553.38
44 payments
Dividend Yield
1.27%
(annualized)
Avg Per Payment
€12.58
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €22.81 |
| 2025 | €150.02 |
| 2024 | €130.17 |
| 2023 | €136.09 |
| 2022 | €114.33 |
| Total | €553.38 |