Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 20.0% | 0.35% |
IBCL.XETRA iShares Euro Government Bond 15-30yr UCITS ETF (Dist) • IE00B1FZS913 | ETF | 20.0% | 0.15% |
SGLD.AS Invesco Physical Gold ETC • IE00B579F325 | ETC | 20.0% | 0.12% |
DBXP.XETRA Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C • LU0290356871 | ETF | 20.0% | 0.1% |
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 20.0% | 0.2% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +2.9% | -5.3% | +1.2% | - | - | - | - | - | - | - | - | +2.6% |
| 2025 | +3.4% | -0.8% | -2.9% | -0.4% | +2.1% | -0.6% | +2.3% | +0.4% | +3.4% | +3.1% | +1.3% | +0.1% | +11.7% |
| 2024 | +0.1% | +5.3% | +4.0% | -0.6% | +0.4% | +1.3% | +2.8% | -0.2% | +2.1% | +1.8% | +4.2% | -2.1% | +20.6% |
| 2023 | +3.4% | -0.8% | -0.0% | -0.4% | +0.5% | +1.9% | +0.9% | -0.5% | -2.3% | -2.0% | +3.9% | +4.5% | +9.2% |
| 2022 | -3.0% | -0.9% | +0.4% | -2.6% | -2.3% | -3.6% | +5.8% | -2.7% | -3.9% | +1.8% | +1.3% | -4.0% | -13.3% |
| 2021 | +0.5% | -0.6% | +2.7% | +0.5% | +0.8% | +1.1% | +1.7% | +1.1% | -1.0% | +1.9% | +0.2% | +1.0% | +10.3% |
| 2020 | +1.8% | -3.1% | -6.3% | +5.4% | +1.2% | +1.4% | +1.5% | +1.1% | +0.0% | +0.1% | +2.2% | +2.1% | +7.2% |
| 2019 | +4.5% | +1.6% | +1.4% | +1.3% | -1.5% | +3.8% | +3.0% | +1.9% | +0.4% | -0.4% | +1.0% | +0.7% | +19.3% |
| 2018 | - | - | - | +1.0% | +2.1% | -0.7% | -0.1% | +0.6% | -0.3% | -1.9% | +0.4% | -2.5% | -1.4% |
Total Dividends Received
€369.37
16 payments
Dividend Yield
0.35%
(annualized)
Avg Per Payment
€23.09
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2025 | €105.17 |
| 2024 | €81.87 |
| 2023 | €68.31 |
| 2022 | €23.87 |
| 2021 | €12.47 |
| 2020 | €19.33 |
| 2019 | €28.55 |
| 2018 | €29.80 |
| Total | €369.37 |