Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 59.1% | 0.17% |
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 15.5% | 0.07% |
GOOGL.US Alphabet Inc Class A • US02079K3059 | STOCK | 9.5% | 0% |
002594.SHE BYD Co Ltd Class A • CNE100001526 | STOCK | 7.9% | 0% |
AMZ.XETRA Amazon.com Inc • US0231351067 | STOCK | 4.5% | 0% |
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 2.3% | 0.2% |
SPYY.XETRA SPDR MSCI All Country World UCITS ETF (Acc) • IE00B44Z5B48 | ETF | 1.2% | 0.12% |
| Total | 100.0% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | -0.8% | -0.9% | +10.7% | +2.9% | -2.9% | +0.8% | - | - | - | - | - | +10.2% |
| 2025 | +3.6% | +1.3% | -6.7% | -5.8% | +5.3% | -1.3% | +4.8% | +2.2% | +2.2% | +4.4% | +0.5% | +0.0% | +10.2% |
| 2024 | +0.2% | +4.7% | +4.6% | +1.2% | +1.5% | +6.7% | -0.8% | -1.4% | +5.9% | +0.7% | +4.2% | +1.9% | +33.1% |
| 2023 | +7.7% | -3.0% | +0.3% | -0.5% | +3.6% | +1.7% | +4.1% | -1.7% | -2.1% | -2.7% | +0.6% | +3.2% | +11.2% |
| 2022 | -7.4% | +1.4% | +1.8% | -2.5% | +1.8% | +0.0% | +6.5% | -4.6% | -8.3% | +0.4% | +0.9% | -5.6% | -15.4% |
| 2021 | +7.4% | -2.7% | +1.3% | +1.8% | +1.2% | +12.0% | +2.8% | +4.1% | -3.9% | +10.4% | +0.5% | -1.1% | +37.9% |
| 2020 | - | -8.2% | -10.6% | +10.4% | +1.1% | +4.0% | +2.2% | +5.6% | +2.5% | +5.1% | +7.9% | +3.9% | +24.2% |