Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 50.0% | 0.2% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 20.0% | 0.25% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 15.0% | 0.25% |
AYEM.XETRA iShares MSCI EM IMI Screened UCITS ETF USD (Acc) • IE00BFNM3P36 | ETF | 15.0% | 0.18% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.7% | -5.9% | +9.6% | +6.1% | +3.1% | -0.4% | - | - | - | - | - | +16.4% |
| 2025 | +4.5% | -2.1% | -7.7% | -3.6% | +6.0% | +0.8% | +4.1% | -0.5% | +3.0% | +3.8% | -0.4% | +0.5% | +7.9% |
| 2024 | +3.5% | +4.7% | +3.8% | -1.8% | +1.5% | +5.3% | -0.7% | -0.1% | +1.5% | +0.9% | +6.4% | -1.3% | +25.9% |
| 2023 | +4.0% | -0.2% | +0.0% | +0.2% | +1.8% | +3.6% | +2.5% | -0.6% | -1.6% | -3.1% | +5.7% | +3.8% | +16.9% |
| 2022 | -5.5% | -2.0% | +4.3% | -2.8% | -3.6% | -5.9% | +8.7% | -1.4% | -5.9% | +4.0% | +1.6% | -5.3% | -14.0% |
| 2021 | +1.1% | +2.4% | +5.2% | +2.1% | -0.5% | +4.5% | +1.0% | +3.1% | -2.2% | +5.1% | +0.3% | +3.0% | +27.7% |
| 2020 | -0.0% | -8.1% | -10.3% | +9.1% | +2.0% | +2.6% | +0.2% | +5.6% | -0.7% | -2.1% | +8.4% | +2.2% | +7.3% |
| 2019 | +7.8% | +3.8% | +2.8% | +3.3% | -4.7% | +3.8% | +3.4% | -1.7% | +2.7% | -0.0% | +4.1% | +2.2% | +30.3% |
| 2018 | - | - | - | - | - | - | - | - | - | +1.5% | +1.0% | -7.5% | -5.2% |