Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 33.0% | 0.29% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 20.0% | 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% |
CEBL.XETRA iShares MSCI EM Asia UCITS ETF (Acc) • IE00B5L8K969 | ETF | 4.0% | 0.2% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 3.0% | 0% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +2.7% | -5.5% | +9.3% | +6.6% | +3.0% | -3.6% | +2.1% | - | - | - | - | +17.4% |
| 2025 | +4.5% | -1.5% | -6.7% | -3.4% | +6.0% | +0.4% | +3.9% | +0.2% | +3.3% | +3.8% | -0.0% | +0.7% | +11.1% |
| 2024 | +3.3% | +4.0% | +4.1% | -1.4% | +1.3% | +5.0% | -0.4% | -0.6% | +1.9% | +1.1% | +6.0% | -0.8% | +25.9% |
| 2023 | +4.0% | +0.1% | +0.3% | +0.1% | +2.4% | +3.3% | +2.6% | -0.7% | -1.1% | -3.1% | +5.2% | +4.2% | +18.3% |
| 2022 | -4.0% | -1.5% | +4.4% | -2.7% | -2.8% | -5.8% | +7.6% | -1.0% | -5.7% | +4.1% | +1.3% | -5.1% | -11.6% |
| 2021 | +1.6% | +1.9% | +5.3% | +1.6% | -0.5% | +4.1% | +0.7% | +3.1% | -1.6% | +4.8% | +0.5% | +3.1% | +27.3% |
| 2020 | - | - | - | - | - | +0.3% | +0.4% | +5.5% | -1.2% | -2.3% | +7.8% | +2.9% | +13.8% |