Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 60.0% | 0.2% |
VGEA.XETRA Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating • IE00BH04GL39 | ETF | 20.0% | 0.07% |
EDM6.XETRA iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) • IE00BHZPJ783 | ETF | 20.0% | 0.12% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.9% | -5.2% | +1.8% | - | - | - | - | - | - | - | - | -0.5% |
| 2025 | +3.5% | -0.8% | -6.0% | -2.0% | +4.7% | +0.1% | +3.0% | -0.1% | +1.9% | +3.4% | -0.0% | +0.5% | +7.9% |
| 2024 | +2.4% | +2.4% | +3.2% | -1.7% | +1.4% | +2.9% | +0.8% | +0.2% | +1.1% | -0.2% | +5.2% | -0.8% | +18.0% |
| 2023 | +4.8% | +0.2% | +0.6% | +0.6% | +1.2% | +2.6% | +1.7% | -0.8% | -1.8% | -2.6% | +5.4% | +3.8% | +16.4% |
| 2022 | -4.0% | -2.4% | +2.6% | -2.5% | -2.7% | -5.7% | +8.6% | -3.4% | -5.4% | +3.7% | +2.2% | -5.0% | -14.1% |
| 2021 | -0.0% | +2.0% | +5.1% | +1.5% | +0.4% | +3.2% | +1.9% | +2.1% | -2.0% | +3.9% | +0.3% | +3.0% | +23.4% |
| 2020 | +0.7% | -6.7% | -9.7% | +7.3% | +2.2% | +1.9% | -0.1% | +3.9% | -0.7% | -2.4% | +8.4% | +1.7% | +5.2% |
| 2019 | - | - | - | +1.0% | -2.7% | +2.5% | +2.7% | -0.6% | +2.4% | -0.1% | +3.3% | +0.8% | +9.4% |