Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 80.0% | 0.19% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 10.0% | 0.4% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 10.0% | 0.25% |
| Total | 100.0% | 0.22% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +2.5% | -5.9% | +9.8% | +7.2% | +2.3% | - | - | - | - | - | - | +18.6% |
| 2025 | +4.3% | -2.1% | -7.0% | -3.8% | +6.2% | +1.3% | +4.5% | -0.4% | +3.3% | +4.7% | -0.7% | +0.6% | +10.5% |
| 2024 | +3.1% | +4.3% | +3.7% | -1.4% | +1.4% | +5.0% | -0.3% | -0.5% | +1.9% | +0.8% | +6.2% | -0.8% | +25.4% |
| 2023 | +4.5% | -0.3% | +0.0% | +0.1% | +1.7% | +3.6% | +2.6% | -1.0% | -1.1% | -3.5% | +5.7% | +3.8% | +16.8% |
| 2022 | -4.4% | -1.9% | +3.8% | -2.5% | -3.1% | -6.1% | +8.4% | -1.3% | -6.1% | +3.5% | +2.0% | -5.3% | -13.2% |
| 2021 | +1.4% | +2.7% | +5.4% | +1.7% | -0.4% | +4.0% | +0.3% | +2.9% | -1.7% | +4.3% | +0.0% | +3.5% | +26.7% |
| 2020 | -1.0% | -7.9% | -11.0% | +9.2% | +1.8% | +2.8% | +0.2% | +5.2% | -0.7% | -1.8% | +8.6% | +2.2% | +5.7% |
| 2019 | - | - | - | - | - | - | -0.1% | -2.0% | +3.1% | -0.0% | +3.9% | +2.6% | +7.6% |