Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 50.0% | 0.2% |
EUNK.XETRA iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 50.0% | 0.12% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +2.1% | -5.9% | +7.2% | +4.7% | +2.0% | -0.0% | +2.9% | - | - | - | - | +14.7% |
| 2025 | +5.3% | -0.4% | -6.6% | -2.7% | +5.8% | +0.0% | +3.4% | +0.1% | +2.2% | +3.8% | +0.1% | +1.1% | +12.1% |
| 2024 | +2.6% | +3.1% | +3.9% | -1.6% | +2.0% | +2.8% | +0.5% | +0.4% | +0.7% | -0.4% | +5.2% | -1.0% | +19.4% |
| 2023 | +5.5% | +1.0% | +0.1% | +1.1% | +0.5% | +3.3% | +2.2% | -1.3% | -1.6% | -3.5% | +6.1% | +4.1% | +18.5% |
| 2022 | -4.7% | -2.2% | +3.3% | -1.8% | -2.4% | -6.9% | +9.3% | -3.0% | -5.9% | +5.1% | +2.8% | -4.8% | -11.9% |
| 2021 | -0.3% | +3.1% | +6.2% | +2.0% | +0.8% | +3.6% | +1.8% | +2.6% | -2.3% | +5.0% | -0.5% | +4.6% | +29.8% |
| 2020 | -0.6% | -8.6% | -12.3% | +8.3% | +2.6% | +2.3% | -0.8% | +4.9% | -1.3% | -3.6% | +11.2% | +2.4% | +2.0% |
| 2019 | +7.4% | +4.0% | +2.4% | +3.7% | -4.8% | +4.0% | +2.3% | -1.6% | +3.4% | +0.4% | +3.7% | +2.0% | +29.9% |
| 2018 | +1.1% | -2.6% | -2.9% | +4.1% | +2.2% | -0.1% | +2.7% | +0.2% | +0.6% | -5.0% | -0.1% | -7.4% | -7.6% |
| 2017 | -0.7% | +4.1% | +1.7% | +0.4% | +0.1% | -1.6% | -0.6% | -0.9% | +3.3% | +2.7% | -0.9% | +1.2% | +8.9% |
| 2016 | -6.8% | -0.8% | +1.2% | +0.8% | +3.5% | -2.5% | +3.8% | +0.4% | +0.1% | -0.1% | +3.6% | +4.0% | +6.9% |
| 2015 | +6.1% | +6.7% | +2.3% | -1.0% | +1.7% | -3.9% | +3.3% | -8.4% | -3.9% | +9.3% | +3.2% | -4.3% | +10.1% |
| 2014 | -1.6% | +3.9% | -0.4% | +1.1% | +3.2% | +0.6% | -0.3% | +3.0% | +1.1% | -0.2% | +3.0% | -0.1% | +14.1% |
| 2013 | +2.9% | +2.5% | +3.0% | +0.9% | +2.4% | -4.1% | +4.2% | -1.5% | +3.5% | +3.8% | +1.3% | +0.5% | +20.7% |
| 2012 | +4.3% | +3.4% | +0.7% | -1.1% | -4.1% | +3.9% | +4.4% | +1.1% | +0.5% | -0.5% | +1.7% | +0.5% | +15.1% |
| 2011 | -0.1% | +2.5% | -3.0% | +0.8% | +0.1% | -2.1% | -1.6% | -10.1% | -2.0% | +7.3% | -0.2% | +2.7% | -6.5% |
| 2010 | -1.4% | +1.1% | +7.2% | +0.6% | -3.7% | -1.8% | +2.9% | -0.1% | +1.7% | +1.5% | +1.8% | +5.6% | +16.0% |
| 2009 | - | - | - | - | - | - | - | - | - | -2.7% | +0.1% | +6.3% | +3.6% |