Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 50.0% | 0.2% |
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 30.0% | 0.07% |
SMGB.LSE VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 20.0% | 0.35% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +0.3% | -5.5% | +17.3% | +12.7% | +6.5% | -2.9% | - | - | - | - | - | +35.3% |
| 2025 | +3.8% | -4.2% | -9.5% | -4.5% | +8.2% | +3.7% | +5.4% | -0.9% | +4.9% | +7.5% | -1.3% | +0.7% | +12.9% |
| 2024 | +4.2% | +5.8% | +4.2% | -2.5% | +2.3% | +7.1% | -2.3% | -1.3% | +1.4% | +1.0% | +6.7% | +0.1% | +29.4% |
| 2023 | +6.4% | +1.2% | +1.8% | -1.6% | +7.0% | +3.5% | +2.6% | -0.5% | -2.4% | -3.6% | +7.2% | +5.6% | +30.1% |
| 2022 | -7.0% | -1.3% | +4.8% | -4.2% | -2.9% | -7.7% | +11.6% | -2.8% | -6.3% | +3.8% | +1.1% | -6.6% | -17.7% |
| 2021 | +1.7% | +3.5% | +6.0% | +1.6% | -0.4% | +5.7% | +1.6% | +3.5% | -2.0% | +5.3% | +4.1% | +3.5% | +39.3% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +1.7% | +1.6% |