Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 35.0% | 0.29% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 25.0% | 0.3% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 20.0% | 0.17% |
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 20.0% | 0.25% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +2.2% | -5.0% | +9.6% | +6.8% | +3.4% | -3.6% | +2.8% | - | - | - | - | +18.5% |
| 2025 | +4.5% | -1.8% | -7.4% | -3.5% | +6.4% | +0.5% | +4.0% | +0.1% | +2.9% | +3.7% | -0.2% | +0.6% | +9.4% |
| 2024 | +3.6% | +4.1% | +3.9% | -1.7% | +1.4% | +5.2% | -0.6% | -0.7% | +1.7% | +1.1% | +6.6% | -0.7% | +26.1% |
| 2023 | +4.0% | +0.6% | +0.4% | +0.2% | +2.9% | +3.7% | +2.6% | -0.5% | -1.1% | -3.4% | +5.5% | +4.5% | +20.6% |
| 2022 | -4.5% | -1.8% | +4.8% | -3.1% | -2.9% | -6.2% | +8.3% | -1.1% | -5.7% | +4.6% | +0.7% | -5.5% | -12.7% |
| 2021 | +1.4% | +2.2% | +5.5% | +1.8% | -0.8% | +4.6% | +1.0% | +3.3% | -1.6% | +5.1% | +0.7% | +3.3% | +29.6% |
| 2020 | - | - | - | - | - | +0.3% | +0.1% | +6.1% | -1.4% | -2.6% | +8.4% | +2.9% | +14.0% |