Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 70.0% | 0.2% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 20.0% | 0.18% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 10.0% | 0.1% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.9% | -5.5% | +1.9% | - | - | - | - | - | - | - | - | -0.0% |
| 2025 | +3.5% | -1.8% | -6.1% | -3.4% | +5.2% | +1.4% | +4.1% | -0.3% | +3.0% | +4.2% | -0.7% | +0.4% | +9.3% |
| 2024 | +2.1% | +3.2% | +3.3% | -1.3% | +0.8% | +4.6% | +0.3% | -0.4% | +2.0% | +0.4% | +5.6% | -1.0% | +21.1% |
| 2023 | +4.9% | -0.7% | +0.4% | -0.2% | +1.8% | +3.3% | +2.6% | -1.3% | -1.4% | -3.4% | +5.5% | +3.7% | +15.9% |
| 2022 | -4.0% | -2.1% | +2.9% | -2.2% | -2.9% | -5.5% | +7.9% | -1.3% | -6.1% | +2.5% | +2.1% | -4.9% | -13.7% |
| 2021 | +1.1% | +2.4% | +4.7% | +1.3% | -0.1% | +4.1% | +0.4% | +2.6% | -1.7% | +3.9% | +0.3% | +3.2% | +24.3% |
| 2020 | -0.8% | -7.1% | -10.4% | +8.3% | +1.6% | +2.6% | +0.4% | +4.4% | -0.7% | -1.6% | +8.2% | +2.2% | +5.6% |
| 2019 | +7.5% | +2.8% | +2.4% | +2.9% | -4.6% | +3.6% | +2.8% | -1.8% | +2.9% | +0.2% | +3.5% | +2.3% | +26.6% |
| 2018 | +1.4% | -1.9% | -2.8% | +2.8% | +2.5% | -0.7% | +2.2% | +0.8% | +0.5% | -4.8% | +1.1% | -6.6% | -5.9% |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | +0.2% | +0.2% |