Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SWDA.SW iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 66.0% | 0.2% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 18.5% | 0.3% |
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 9.5% | 0.25% |
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 6.0% | 0.18% |
| Total | 100.0% | 0.22% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +2.6% | -5.3% | +9.4% | +5.3% | +2.9% | -2.0% | +1.9% | - | - | - | - | +15.8% |
| 2025 | +4.6% | -2.8% | -8.0% | -4.5% | +6.2% | +0.6% | +4.0% | +1.4% | +2.4% | +3.5% | +0.4% | +0.5% | +7.6% |
| 2024 | +3.0% | +3.5% | +4.1% | -2.3% | +1.2% | +4.1% | +1.4% | -0.9% | +1.6% | +1.0% | +7.9% | -2.1% | +24.5% |
| 2023 | +5.6% | +0.8% | -2.0% | -0.3% | +1.1% | +4.8% | +3.3% | -1.0% | -1.7% | -4.1% | +6.1% | +5.1% | +18.2% |
| 2022 | -5.2% | -0.5% | +4.0% | -2.3% | -3.1% | -6.6% | +9.8% | -0.8% | -6.1% | +5.2% | -0.3% | -5.6% | -12.2% |
| 2021 | +2.3% | +4.0% | +6.0% | +1.9% | -0.0% | +3.8% | +0.6% | +2.9% | -1.1% | +4.6% | +0.1% | +3.7% | +32.5% |
| 2020 | +0.0% | -9.0% | -13.8% | +10.5% | +2.8% | +2.1% | -0.7% | +6.6% | -1.7% | -1.6% | +10.1% | +3.5% | +6.1% |
| 2019 | +8.8% | +4.2% | +1.6% | +3.7% | -5.3% | +3.8% | +4.1% | -3.3% | +3.7% | -0.1% | +4.5% | +1.4% | +29.7% |
| 2018 | +0.3% | -1.5% | -3.8% | +5.2% | +3.9% | +0.9% | +1.5% | +1.8% | +0.3% | -5.9% | +0.9% | -9.0% | -6.3% |
| 2017 | -0.4% | +5.1% | -0.3% | -0.5% | -1.9% | -1.0% | -0.5% | -0.9% | +3.4% | +3.6% | -0.1% | +1.1% | +7.6% |
| 2016 | -9.2% | +2.0% | +3.2% | +2.3% | +1.5% | -1.8% | +5.9% | +0.2% | +0.2% | -0.3% | +6.9% | +3.1% | +13.7% |
| 2015 | - | +2.2% | +2.6% | -1.1% | +1.9% | -3.0% | +1.8% | -11.4% | -1.0% | +9.0% | +4.0% | -4.3% | -0.7% |