Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 70.0% | 0.2% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 30.0% | 0.1% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.2% | -4.0% | +5.8% | +2.3% | - | - | - | - | - | - | - | +5.4% |
| 2025 | +3.2% | -1.5% | -5.7% | -2.4% | +4.0% | +0.8% | +3.3% | -0.2% | +1.9% | +3.2% | -0.3% | +0.2% | +6.4% |
| 2024 | +2.3% | +2.4% | +2.9% | -2.0% | +1.1% | +3.8% | +0.6% | +0.1% | +1.2% | +0.4% | +5.8% | -1.1% | +18.6% |
| 2023 | +4.0% | -0.1% | +0.7% | +0.3% | +1.5% | +2.7% | +1.7% | -0.5% | -1.7% | -2.8% | +5.1% | +3.8% | +15.3% |
| 2022 | -4.3% | -1.6% | +2.6% | -2.7% | -2.5% | -5.0% | +7.9% | -2.2% | -5.2% | +3.1% | +0.6% | -4.3% | -13.6% |
| 2021 | +0.2% | +1.6% | +4.4% | +1.4% | -0.2% | +3.6% | +1.6% | +2.2% | -1.7% | +3.8% | +0.6% | +2.9% | +22.3% |
| 2020 | +0.6% | -6.0% | -7.7% | +6.5% | +1.8% | +1.4% | +0.0% | +3.7% | -0.8% | -1.8% | +6.7% | +1.3% | +4.9% |
| 2019 | +5.8% | +2.8% | +2.3% | +2.5% | -3.2% | +3.1% | +2.8% | -0.7% | +2.1% | -0.1% | +3.1% | +1.0% | +23.5% |
| 2018 | +0.4% | -1.4% | -2.4% | +2.5% | +2.6% | +0.2% | +1.7% | +1.4% | +0.3% | -3.7% | +0.3% | -5.7% | -4.0% |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.3% | -0.3% |