Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 39.0% | 0.07% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 20.0% | 0.18% |
XSX6.XETRA Xtrackers STOXX Europe 600 UCITS ETF 1C • LU0328475792 | ETF | 20.0% | 0.2% |
SPY4.XETRA SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) • IE00B4YBJ215 | ETF | 9.0% | 0.3% |
XXSC.XETRA Xtrackers MSCI Europe Small Cap UCITS ETF 1C • LU0322253906 | ETF | 6.0% | 0.3% |
ZPRR.XETRA State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD • IE00BJ38QD84 | ETF | 6.0% | 0.3% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +2.4% | -6.1% | +9.2% | - | - | - | - | - | - | - | - | +7.5% |
| 2025 | +4.3% | -1.8% | -6.3% | -3.8% | +5.9% | +1.1% | +4.0% | -0.0% | +2.7% | +3.9% | -0.2% | +0.8% | +10.3% |
| 2024 | +1.5% | +3.4% | +3.9% | -1.5% | +1.5% | +3.5% | +1.2% | -0.9% | +1.7% | +0.3% | +5.7% | -1.7% | +19.9% |
| 2023 | +5.6% | +0.3% | -1.1% | -0.2% | +1.2% | +3.7% | +3.1% | -1.6% | -1.9% | -4.1% | +6.0% | +4.7% | +16.1% |
| 2022 | -4.9% | -2.1% | +3.0% | -1.8% | -2.9% | -6.5% | +9.0% | -1.6% | -6.6% | +4.0% | +2.2% | -5.2% | -13.7% |
| 2021 | +1.8% | +3.4% | +5.5% | +1.7% | +0.0% | +3.7% | +0.4% | +2.9% | -2.0% | +4.3% | -0.1% | +4.0% | +28.5% |
| 2020 | -1.4% | -8.0% | -13.7% | +10.1% | +2.0% | +2.6% | +0.4% | +4.8% | -0.9% | -1.6% | +10.2% | +2.8% | +4.7% |
| 2019 | +8.6% | +3.5% | +2.1% | +3.5% | -5.5% | +4.0% | +2.9% | -2.4% | +3.2% | +0.3% | +4.1% | +2.7% | +29.8% |
| 2018 | +1.5% | -2.2% | -2.8% | +3.2% | +3.4% | -0.6% | +2.4% | +1.2% | +0.0% | -5.7% | +1.1% | -8.1% | -7.1% |
| 2017 | -0.6% | +5.1% | +0.9% | +0.1% | -1.2% | -0.8% | -0.4% | -0.4% | +2.9% | +3.2% | -0.3% | +1.5% | +10.2% |
| 2016 | -7.0% | +0.8% | +2.5% | -0.2% | +3.6% | -0.9% | +4.5% | +0.6% | +0.2% | +0.1% | +5.1% | +2.9% | +12.4% |
| 2015 | +5.6% | +6.2% | +3.0% | -1.2% | +1.6% | -3.7% | +1.4% | -8.2% | -3.1% | +9.0% | +3.7% | -4.4% | +8.8% |
| 2014 | - | - | - | - | - | - | -0.5% | +4.4% | +0.7% | +1.2% | +2.9% | +1.3% | +10.2% |