Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPXS.AS Invesco S&P 500 UCITS ETF Acc • IE00B3YCGJ38 | ETF | 44.8% | 0.05% |
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 25.3% | 0.07% |
MEUD.PA Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753 | ETF | 15.6% | 0.07% |
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 9.3% | 0.07% |
EMIM.AS iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 5.0% | 0.18% |
| Total | 100.0% | 0.07% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.9% | -5.0% | +8.9% | - | - | - | - | - | - | - | - | +4.9% |
| 2025 | +3.6% | -2.4% | -7.8% | -4.3% | +6.4% | +0.9% | +4.9% | -0.3% | +2.7% | +4.3% | -0.3% | +0.2% | +7.2% |
| 2024 | +3.7% | +3.9% | +3.7% | -1.8% | +1.4% | +5.6% | -0.1% | -0.5% | +1.6% | +1.4% | +7.1% | -0.2% | +28.8% |
| 2023 | +4.7% | +0.9% | +0.2% | +0.6% | +2.6% | +4.0% | +2.4% | -0.3% | -1.9% | -3.3% | +6.0% | +3.6% | +20.7% |
| 2022 | -4.9% | -2.2% | +5.0% | -2.6% | -3.4% | -6.1% | +10.2% | -1.6% | -5.7% | +4.6% | -0.6% | -5.5% | -13.4% |
| 2021 | +0.9% | +3.2% | +6.6% | +2.4% | -0.3% | +4.7% | +1.9% | +3.4% | -2.2% | +5.6% | +1.4% | +4.0% | +36.2% |
| 2020 | - | -11.1% | -10.3% | +10.0% | +2.1% | +1.6% | +0.3% | +6.1% | -1.5% | -2.6% | +8.3% | +1.9% | +2.6% |