Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3Q.F iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 40.0% | 0.25% |
IS3R.F iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 35.0% | 0.25% |
XDEB.XETRA Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C • IE00BL25JN58 | ETF | 25.0% | 0.25% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +2.0% | -4.7% | +1.4% | - | - | - | - | - | - | - | - | -0.5% |
| 2025 | +3.7% | -1.3% | -6.6% | -3.1% | +5.0% | -1.1% | +3.1% | -0.6% | +1.9% | +2.4% | +0.3% | +0.2% | +3.2% |
| 2024 | +5.9% | +4.7% | +4.1% | -2.1% | +2.1% | +5.1% | -1.3% | +1.3% | +0.3% | +1.5% | +6.1% | -1.4% | +29.0% |
| 2023 | +0.6% | +0.1% | -0.3% | +1.4% | +0.1% | +3.0% | +1.2% | +1.1% | -1.7% | -2.0% | +5.1% | +2.3% | +11.3% |
| 2022 | -7.7% | -1.7% | +6.5% | -2.7% | -3.8% | -4.7% | +7.8% | -0.8% | -6.1% | +6.1% | +0.5% | -4.1% | -11.6% |
| 2021 | -0.3% | +0.7% | +6.1% | +2.0% | -0.1% | +4.0% | +2.5% | +3.7% | -2.4% | +4.6% | +1.0% | +3.4% | +28.0% |
| 2020 | +2.6% | -8.3% | -9.5% | +10.8% | +1.5% | +0.6% | +0.2% | +5.8% | -1.0% | -3.1% | +6.6% | +1.9% | +6.5% |
| 2019 | +6.1% | +5.4% | +3.0% | +2.9% | -3.1% | +4.3% | +3.4% | -0.6% | +2.0% | -0.4% | +4.0% | +0.7% | +30.8% |
| 2018 | +0.7% | -0.7% | -2.9% | +3.3% | +4.5% | +0.2% | +2.1% | +3.7% | +0.6% | -4.9% | +0.7% | -7.4% | -0.9% |
| 2017 | -0.2% | +4.7% | +0.6% | -0.2% | -0.1% | -1.2% | -1.5% | -0.9% | +3.0% | +4.3% | +0.5% | +0.6% | +9.8% |
| 2016 | -6.3% | +1.6% | +0.7% | +0.1% | +4.8% | +0.1% | +3.6% | -2.1% | +0.3% | -0.2% | +4.1% | +2.0% | +8.4% |
| 2015 | +7.3% | +5.7% | +3.8% | -3.4% | +3.1% | -3.5% | +3.9% | -8.4% | -3.5% | +10.3% | +4.7% | -3.5% | +15.8% |
| 2014 | - | - | - | - | - | - | - | - | - | +3.0% | +3.5% | +1.7% | +8.3% |