Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 64.0% | 0.19% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 18.0% | 0.35% |
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 9.0% | 0.25% |
IS3S.F iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 9.0% | 0.25% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +2.3% | -5.6% | +9.4% | +6.9% | +2.4% | -2.6% | +2.2% | - | - | - | - | +17.3% |
| 2025 | +4.4% | -2.1% | -7.2% | -3.8% | +6.2% | +0.9% | +4.3% | +0.3% | +2.6% | +4.0% | -0.1% | +0.7% | +10.0% |
| 2024 | +2.6% | +3.7% | +4.1% | -2.3% | +1.4% | +3.7% | +1.1% | -0.9% | +1.7% | +0.7% | +6.9% | -1.7% | +22.8% |
| 2023 | +4.7% | +0.4% | -1.3% | -0.1% | +1.5% | +3.7% | +2.7% | -0.9% | -1.5% | -3.9% | +5.5% | +4.7% | +16.0% |
| 2022 | -5.1% | -1.3% | +3.7% | -2.3% | -3.0% | -6.4% | +8.9% | -1.2% | -6.1% | +4.5% | +1.2% | -5.3% | -12.9% |
| 2021 | +1.8% | +3.1% | +5.6% | +1.5% | -0.5% | +3.9% | +0.6% | +2.8% | -1.3% | +4.1% | -0.3% | +3.7% | +27.8% |
| 2020 | -0.8% | -8.5% | -12.6% | +9.9% | +2.4% | +2.1% | -0.6% | +5.5% | -0.8% | -1.8% | +9.6% | +2.6% | +4.8% |
| 2019 | - | - | - | - | - | - | -0.0% | -2.1% | +3.3% | +0.0% | +4.2% | +2.0% | +7.4% |