Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 60.0% | 0.19% |
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% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 10.0% | 0.4% |
XAIX.XETRA Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR • IE00BGV5VN51 | ETF | 10.0% | 0.35% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +2.1% | -6.0% | +11.0% | +9.8% | +2.3% | - | - | - | - | - | - | +22.2% |
| 2025 | +4.5% | -2.6% | -7.4% | -3.6% | +6.7% | +2.0% | +4.5% | -0.6% | +3.6% | +5.1% | -1.2% | +0.9% | +11.3% |
| 2024 | +3.2% | +4.3% | +3.8% | -1.9% | +1.2% | +5.6% | -0.5% | -0.9% | +2.1% | +1.0% | +7.0% | -1.1% | +25.7% |
| 2023 | +5.3% | +0.1% | +0.1% | -0.3% | +2.8% | +3.7% | +2.8% | -0.9% | -1.3% | -3.5% | +6.3% | +4.3% | +20.8% |
| 2022 | -5.3% | -1.7% | +3.6% | -2.6% | -3.5% | -6.4% | +8.4% | -1.4% | -6.5% | +3.5% | +1.8% | -5.5% | -15.5% |
| 2021 | +2.5% | +3.0% | +5.2% | +1.8% | -0.9% | +4.5% | -0.2% | +2.9% | -1.8% | +4.4% | -0.0% | +3.3% | +27.2% |
| 2020 | -1.1% | -8.0% | -11.4% | +9.8% | +2.1% | +2.8% | +0.1% | +5.0% | -0.6% | -1.6% | +9.3% | +3.0% | +7.5% |
| 2019 | - | - | - | - | - | - | -0.0% | -2.5% | +3.0% | +0.0% | +4.2% | +2.5% | +7.3% |