Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3Q.F iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 100.0% | 0.25% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.7% | -4.7% | +0.7% | - | - | - | - | - | - | - | - | -0.8% |
| 2025 | +3.6% | -3.3% | -7.0% | -4.5% | +4.8% | -0.5% | +4.0% | -0.7% | +1.8% | +3.3% | +1.5% | -0.1% | +2.2% |
| 2024 | +4.6% | +4.6% | +3.5% | -1.4% | +2.7% | +4.7% | -2.2% | +1.8% | +0.1% | +0.9% | +5.5% | -1.2% | +25.8% |
| 2023 | +3.0% | +0.2% | +0.3% | +1.8% | +2.5% | +4.0% | +1.3% | +1.9% | -3.0% | -2.2% | +6.1% | +2.5% | +19.9% |
| 2022 | -8.5% | -1.5% | +5.4% | -2.1% | -4.3% | -6.1% | +10.1% | -1.5% | -8.2% | +5.9% | +1.0% | -3.6% | -14.2% |
| 2021 | -1.4% | +2.6% | +8.1% | +1.6% | +1.1% | +4.5% | +2.7% | +3.7% | -3.3% | +4.4% | +2.4% | +3.6% | +33.9% |
| 2020 | +2.1% | -9.3% | -11.0% | +12.6% | +2.2% | -0.8% | -0.5% | +7.2% | -2.2% | -3.2% | +9.1% | +2.0% | +5.7% |
| 2019 | +6.2% | +7.1% | +2.4% | +4.0% | -5.2% | +4.7% | +2.9% | -2.6% | +3.5% | +0.1% | +5.7% | +0.4% | +32.5% |
| 2018 | -0.9% | -0.5% | -2.4% | +3.0% | +3.9% | +0.5% | +2.0% | +3.3% | +0.0% | -4.9% | +0.5% | -7.6% | -3.7% |
| 2017 | -0.9% | +5.2% | +0.3% | -0.1% | -0.5% | -1.5% | -2.6% | -1.1% | +3.0% | +4.3% | +0.9% | +1.5% | +8.6% |
| 2016 | -7.1% | +2.1% | +0.5% | +0.3% | +4.5% | -1.5% | +3.5% | -1.3% | -0.3% | +0.4% | +5.0% | +2.1% | +7.9% |
| 2015 | +7.0% | +5.5% | +3.5% | -2.7% | +2.9% | -4.5% | +4.3% | -9.1% | -2.3% | +11.3% | +4.2% | -3.8% | +15.5% |
| 2014 | - | - | - | - | - | - | - | - | - | +3.9% | +1.8% | +1.1% | +6.9% |