Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FTGE.XETRA First Trust Eurozone AlphaDEX UCITS ETF Acc • IE00B8X9NY41 | ETF | 20.0% | 0.65% |
LUTI.XETRA Amundi STOXX Europe 600 Utilities UCITS ETF Acc • LU1834988864 | ETF | 20.0% | 0.3% |
ESIT.XETRA iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) • IE00BMW42413 | ETF | 20.0% | 0.18% |
LTCM.XETRA Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc • LU1834988609 | ETF | 20.0% | 0.3% |
EDM4.XETRA iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) • IE00BHZPJ015 | ETF | 20.0% | 0.12% |
| Total | 100.0% | 0.31% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +7.1% | -6.3% | +8.0% | +5.8% | - | - | - | - | - | - | - | +21.1% |
| 2025 | +5.6% | +3.0% | -1.5% | +1.3% | +5.4% | -0.0% | -0.2% | -0.1% | +2.8% | +4.2% | -0.2% | +2.0% | +24.3% |
| 2024 | +1.8% | +0.4% | +3.2% | -1.7% | +4.1% | -0.4% | +1.4% | +1.4% | +1.0% | -3.0% | +1.5% | -0.4% | +9.6% |
| 2023 | +7.9% | +2.1% | +1.4% | +0.6% | -1.1% | +2.1% | +0.7% | -3.0% | -3.0% | -2.6% | +8.9% | +2.8% | +17.4% |
| 2022 | -3.6% | -3.6% | -0.1% | -0.7% | -0.3% | -8.6% | +6.4% | -4.9% | -9.0% | +6.4% | +6.7% | -3.9% | -15.7% |
| 2021 | -0.1% | +0.8% | +7.0% | +1.9% | +1.8% | +1.1% | +2.0% | +4.0% | -5.0% | +3.4% | -1.8% | +4.3% | +20.6% |
| 2020 | - | - | - | - | - | - | - | - | - | - | +0.8% | +2.8% | +3.6% |