Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IQSA.XETRA Invesco Global Active ESG Equity UCITS ETF Acc • IE00BJQRDN15 | ETF | 85.0% | 0.3% |
EMVL.LSE iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 15.0% | 0.4% |
| Total | 100.0% | 0.32% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +3.8% | -5.8% | +9.6% | +7.2% | +1.0% | - | - | - | - | - | - | +18.8% |
| 2025 | +4.4% | -2.3% | -6.7% | -4.2% | +6.9% | +0.5% | +4.4% | -0.8% | +3.2% | +4.6% | +0.4% | +1.6% | +11.6% |
| 2024 | +5.3% | +5.0% | +5.4% | -2.1% | +1.1% | +4.3% | -0.2% | -0.3% | +1.8% | +0.5% | +7.8% | -2.3% | +28.9% |
| 2023 | +6.0% | +1.0% | -2.5% | -1.0% | +1.7% | +5.8% | +2.2% | -1.4% | -0.4% | -4.1% | +6.2% | +5.2% | +19.6% |
| 2022 | -2.8% | -1.5% | +3.3% | -0.7% | -3.1% | -8.0% | +7.7% | -1.3% | -6.3% | +6.1% | +3.1% | -5.2% | -9.5% |
| 2021 | +2.8% | +2.7% | +8.3% | +0.9% | +0.8% | +3.5% | +0.8% | +2.8% | -2.3% | +2.7% | +0.5% | +5.3% | +32.2% |
| 2020 | -1.8% | -9.1% | -11.5% | +8.8% | +1.9% | +2.5% | -0.6% | +5.3% | -1.3% | -2.6% | +7.8% | +2.3% | -0.2% |
| 2019 | - | - | - | - | - | - | - | +3.1% | +4.2% | -0.8% | +4.5% | +2.2% | +13.9% |