Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDWS.XETRA Xtrackers MSCI World Consumer Staples UCITS ETF 1C • IE00BM67HN09 | ETF | 34.0% | 0.25% |
HLTW.PA Amundi MSCI World Health Care UCITS ETF EUR Acc • LU0533033238 | ETF | 33.0% | 0.3% |
XDWU.XETRA Xtrackers MSCI World Utilities UCITS ETF 1C • IE00BM67HQ30 | ETF | 33.0% | 0.25% |
| Total | 100.0% | 0.27% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +7.7% | -4.9% | +0.5% | -1.0% | - | - | - | - | - | - | - | +3.4% |
| 2025 | +4.2% | +1.4% | -3.4% | -3.2% | +0.5% | -3.2% | +2.2% | -0.6% | +0.3% | +3.8% | +4.2% | -2.5% | +3.3% |
| 2024 | +2.3% | +0.6% | +3.5% | -0.5% | +2.1% | +0.7% | +3.0% | +2.3% | +0.7% | -1.1% | +3.8% | -4.5% | +13.3% |
| 2023 | -2.2% | -0.4% | +1.5% | +2.2% | -2.5% | +0.5% | +0.9% | -1.1% | -2.4% | -2.2% | +2.3% | +2.2% | -1.5% |
| 2022 | -4.0% | -0.4% | +5.2% | +3.3% | -3.0% | -2.3% | +6.8% | -1.4% | -4.7% | +3.3% | +1.1% | -2.8% | +0.4% |
| 2021 | +0.2% | -3.0% | +8.4% | +0.4% | +0.1% | +3.0% | +3.0% | +2.6% | -3.3% | +3.9% | +0.5% | +6.7% | +24.2% |
| 2020 | +2.7% | -7.9% | -4.9% | +6.3% | +0.9% | -1.3% | +0.4% | +0.4% | +0.8% | -1.6% | +4.2% | -0.3% | -1.2% |
| 2019 | +4.6% | +3.4% | +3.6% | -0.2% | -1.2% | +2.5% | +2.9% | +2.4% | +2.4% | -1.1% | +2.7% | +1.3% | +25.6% |
| 2018 | -1.8% | -3.1% | -0.4% | +2.7% | +2.1% | +2.0% | +3.1% | +1.5% | +0.6% | -0.6% | +2.8% | -6.1% | +2.5% |
| 2017 | -1.6% | +6.9% | +0.4% | -0.8% | +1.1% | -2.0% | -2.3% | +0.3% | -0.0% | +1.8% | +0.2% | -1.2% | +2.6% |
| 2016 | - | - | -0.3% | -0.2% | +3.9% | +2.8% | +1.7% | -3.2% | -0.3% | -1.4% | +0.0% | +3.0% | +5.9% |