Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 80.0% | 0.17% |
AME6.F Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) • LU1681040223 | ETF | 15.0% | 0.18% |
LEER.XETRA Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc • LU1900066462 | ETF | 5.0% | 0.5% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +2.0% | -5.6% | +2.0% | - | - | - | - | - | - | - | - | -0.2% |
| 2025 | +4.7% | -1.6% | -6.9% | -3.6% | +5.9% | +0.9% | +4.3% | -0.1% | +2.5% | +4.3% | -0.3% | +1.0% | +10.9% |
| 2024 | +2.3% | +3.3% | +3.7% | -1.8% | +1.2% | +4.2% | +0.5% | -0.4% | +1.5% | +0.1% | +6.0% | -1.4% | +20.8% |
| 2023 | +5.5% | +0.2% | -0.3% | +0.2% | +1.8% | +3.5% | +2.5% | -1.3% | -1.8% | -3.6% | +5.8% | +4.4% | +17.7% |
| 2022 | -4.3% | -2.5% | +3.9% | -2.4% | -2.8% | -6.6% | +9.0% | -1.9% | -6.3% | +4.3% | +2.2% | -5.1% | -12.8% |
| 2021 | +0.9% | +2.8% | +5.8% | +1.5% | +0.2% | +3.7% | +1.1% | +2.9% | -2.3% | +4.8% | -0.3% | +3.6% | +27.2% |
| 2020 | -1.0% | -8.3% | -12.9% | +10.2% | +1.7% | +2.2% | +0.1% | +5.1% | -1.2% | -2.7% | +10.5% | +2.8% | +4.0% |
| 2019 | +8.0% | +3.5% | +2.1% | +3.5% | -5.2% | +3.8% | +3.2% | -2.2% | +3.0% | +0.4% | +3.8% | +2.5% | +29.0% |
| 2018 | +1.5% | -2.2% | -3.4% | +3.6% | +2.7% | -0.3% | +2.4% | +1.1% | +0.6% | -5.5% | +0.6% | -8.0% | -7.5% |
| 2017 | +0.7% | +3.8% | +0.8% | +0.1% | -1.1% | -0.9% | -0.5% | -0.6% | +2.8% | +3.1% | -0.5% | +1.4% | +9.3% |
| 2016 | -9.3% | +2.4% | +2.6% | +2.8% | +0.6% | -1.0% | +3.8% | +0.8% | +0.4% | +0.5% | +4.2% | +3.0% | +10.5% |
| 2015 | +5.9% | +6.4% | +2.7% | -0.8% | +3.2% | -5.0% | +2.1% | -12.3% | -1.3% | +11.3% | +3.3% | -3.8% | +10.0% |
| 2014 | -2.8% | +4.4% | -0.5% | +0.4% | +3.9% | +1.5% | +0.4% | +3.6% | +1.3% | +0.9% | +2.4% | +0.5% | +16.9% |
| 2013 | +2.4% | +1.9% | +4.6% | +0.1% | +2.4% | -4.0% | +3.3% | -1.5% | +3.9% | +2.9% | +1.3% | +0.2% | +18.5% |
| 2012 | +5.3% | +2.9% | +0.2% | -0.4% | -2.3% | +1.8% | +4.9% | +1.1% | +0.0% | -0.4% | +1.2% | +0.4% | +15.3% |
| 2011 | - | - | - | - | - | - | -1.6% | -12.5% | +0.2% | +7.1% | -1.1% | +2.5% | -6.2% |