Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 40.0% | 0.2% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 40.0% | 0.3% |
SPY4.XETRA SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) • IE00B4YBJ215 | ETF | 20.0% | 0.3% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | -4.4% | +2.3% | - | - | - | - | - | - | - | - | -1.4% |
| 2025 | +4.1% | -4.3% | -9.4% | -4.3% | +7.7% | +1.4% | +5.5% | -1.0% | +2.8% | +4.9% | -0.7% | -0.2% | +5.3% |
| 2024 | +3.0% | +4.1% | +3.5% | -2.6% | +1.5% | +6.2% | -0.4% | -1.5% | +1.6% | +2.0% | +8.5% | -0.7% | +27.6% |
| 2023 | +6.8% | +1.8% | +1.1% | -0.7% | +5.7% | +4.6% | +2.7% | -0.3% | -2.1% | -3.9% | +6.4% | +5.4% | +30.5% |
| 2022 | -7.7% | -1.4% | +5.1% | -4.3% | -4.6% | -6.5% | +12.3% | -1.7% | -5.9% | +3.5% | -1.3% | -7.3% | -19.6% |
| 2021 | +1.8% | +2.8% | +5.6% | +2.5% | -1.8% | +6.3% | +1.8% | +3.7% | -2.3% | +5.7% | +2.3% | +3.2% | +36.1% |
| 2020 | +1.4% | -8.2% | -9.8% | +11.9% | +3.1% | +3.1% | +0.5% | +7.3% | -2.0% | -1.8% | +9.1% | +2.6% | +16.0% |
| 2019 | +9.0% | +4.2% | +3.1% | +4.3% | -6.0% | +4.4% | +5.0% | -2.5% | +2.7% | +0.5% | +5.1% | +1.8% | +35.5% |
| 2018 | +1.6% | -0.5% | -4.2% | +3.8% | +6.4% | +0.7% | +1.9% | +4.2% | +0.0% | -5.9% | +0.2% | -9.6% | -2.6% |
| 2017 | -0.5% | +5.9% | +0.3% | -0.3% | -1.1% | -1.7% | -0.5% | -0.5% | +2.3% | +4.3% | +0.2% | +1.1% | +9.7% |
| 2016 | -7.8% | +1.0% | +1.2% | -1.7% | +6.0% | -1.5% | +5.3% | +0.6% | +0.4% | +0.7% | +6.4% | +2.6% | +13.1% |
| 2015 | +4.9% | +6.8% | +3.2% | -2.4% | +2.6% | -3.6% | +3.8% | -7.8% | -3.3% | +10.9% | +4.5% | -4.0% | +14.7% |
| 2014 | -0.5% | +3.2% | -1.3% | -0.9% | +5.0% | +2.4% | +1.6% | +5.4% | +2.3% | +2.2% | +4.1% | +1.9% | +28.1% |
| 2013 | +2.8% | +4.6% | +4.6% | -0.5% | +5.0% | -3.4% | +3.7% | -1.5% | +2.3% | +4.3% | +2.0% | +0.9% | +27.3% |
| 2012 | +0.0% | +3.5% | +3.1% | -0.4% | -1.4% | +1.3% | +4.7% | +1.2% | -0.6% | -3.6% | +1.3% | -1.5% | +7.5% |