Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 70.0% | 0.19% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 10.0% | 0.4% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 10.0% | 0.35% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 10.0% | 0.25% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +2.8% | -6.0% | +9.7% | +7.1% | +2.4% | - | - | - | - | - | - | +19.0% |
| 2025 | +4.4% | -2.3% | -7.0% | -3.8% | +6.2% | +1.4% | +4.4% | -0.2% | +3.1% | +4.5% | -0.5% | +0.7% | +10.4% |
| 2024 | +2.7% | +4.2% | +3.7% | -1.6% | +1.4% | +4.6% | +0.1% | -0.6% | +1.9% | +0.7% | +6.5% | -1.2% | +24.4% |
| 2023 | +4.7% | -0.1% | -0.5% | -0.1% | +1.4% | +3.7% | +2.7% | -1.1% | -1.3% | -3.7% | +5.7% | +4.2% | +16.3% |
| 2022 | -4.7% | -1.6% | +3.6% | -2.4% | -3.2% | -6.3% | +8.6% | -1.3% | -6.2% | +3.7% | +1.9% | -5.3% | -13.3% |
| 2021 | +1.7% | +2.9% | +5.3% | +1.7% | -0.5% | +4.0% | +0.2% | +2.9% | -1.6% | +4.2% | -0.2% | +3.4% | +26.4% |
| 2020 | -1.1% | -8.1% | -11.7% | +9.5% | +2.0% | +2.7% | +0.1% | +5.1% | -0.6% | -1.6% | +8.9% | +2.5% | +5.7% |
| 2019 | - | - | - | - | - | - | -0.1% | -2.1% | +3.1% | +0.0% | +3.9% | +2.6% | +7.5% |