Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 50.0% | 0.25% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 50.0% | 0.25% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +2.1% | -6.4% | +14.2% | +11.1% | +5.7% | -3.4% | - | - | - | - | - | +27.5% |
| 2025 | +5.5% | -0.4% | -7.3% | -2.5% | +6.5% | +0.4% | +2.5% | +0.4% | +3.7% | +3.2% | +0.3% | +1.8% | +14.2% |
| 2024 | +5.4% | +5.9% | +5.2% | -2.6% | +2.0% | +4.1% | -1.1% | -0.9% | +1.0% | +1.2% | +6.1% | -1.4% | +27.3% |
| 2023 | +1.4% | +0.2% | -1.9% | +0.6% | -0.7% | +4.2% | +2.0% | -0.2% | -0.5% | -3.2% | +5.1% | +3.7% | +11.0% |
| 2022 | -5.1% | -1.1% | +4.6% | -3.6% | -2.2% | -6.4% | +6.3% | -0.9% | -5.1% | +7.0% | +1.3% | -4.6% | -10.4% |
| 2021 | +2.4% | +2.2% | +5.0% | +2.1% | -1.4% | +3.1% | +1.0% | +2.9% | -0.7% | +4.7% | -0.7% | +3.4% | +26.5% |
| 2020 | +0.8% | -8.4% | -10.1% | +7.8% | +2.0% | +2.5% | -1.4% | +5.8% | -0.9% | -3.0% | +8.8% | +2.1% | +4.3% |
| 2019 | +7.4% | +3.7% | +2.1% | +2.9% | -4.6% | +3.8% | +3.6% | -1.3% | +2.5% | -0.3% | +3.9% | +1.3% | +27.4% |
| 2018 | +2.5% | -0.4% | -4.3% | +4.5% | +3.4% | -1.0% | +1.8% | +2.6% | +1.6% | -6.4% | +0.4% | -8.4% | -4.6% |
| 2017 | -0.4% | +4.4% | +0.7% | -0.7% | -0.7% | -0.6% | -0.2% | -0.4% | +3.5% | +5.1% | -0.1% | +1.0% | +12.0% |
| 2016 | -6.8% | -0.4% | +0.3% | -0.4% | +5.0% | -0.5% | +3.6% | -0.4% | +0.3% | +0.8% | +5.4% | +2.4% | +9.0% |
| 2015 | +5.9% | +6.5% | +3.5% | -2.4% | +2.9% | -3.2% | +2.8% | -8.3% | -4.2% | +8.9% | +3.9% | -3.2% | +12.1% |
| 2014 | - | - | - | - | - | - | - | - | - | +1.4% | +4.8% | +1.7% | +8.1% |