Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 85.0% | 0.2% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 15.0% | 0.25% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.4% | -5.5% | +2.6% | - | - | - | - | - | - | - | - | -0.4% |
| 2025 | +4.5% | -2.2% | -7.6% | -3.6% | +6.4% | +1.0% | +4.4% | -0.5% | +3.1% | +4.0% | -0.6% | +0.5% | +8.9% |
| 2024 | +3.5% | +4.5% | +3.8% | -1.8% | +1.3% | +5.2% | -0.3% | -0.4% | +1.7% | +1.1% | +6.7% | -1.0% | +26.6% |
| 2023 | +4.2% | -0.0% | -0.1% | +0.2% | +1.8% | +3.7% | +2.5% | -0.7% | -1.5% | -3.4% | +5.8% | +3.9% | +17.0% |
| 2022 | -5.1% | -1.8% | +4.1% | -2.7% | -3.4% | -6.1% | +9.0% | -1.4% | -5.7% | +4.2% | +1.1% | -5.5% | -13.6% |
| 2021 | +1.3% | +2.4% | +5.1% | +1.9% | -0.6% | +4.5% | +1.0% | +3.1% | -1.9% | +5.0% | +0.3% | +3.3% | +28.4% |
| 2020 | +0.0% | -8.3% | -10.6% | +9.3% | +2.1% | +2.6% | +0.3% | +5.6% | -1.0% | -2.4% | +8.9% | +2.1% | +6.7% |
| 2019 | +7.8% | +3.7% | +2.5% | +3.4% | -4.6% | +3.8% | +3.6% | -1.6% | +2.7% | +0.0% | +4.1% | +2.0% | +30.4% |
| 2018 | +1.8% | -1.6% | -3.7% | +3.5% | +3.6% | -0.2% | +2.2% | +1.8% | +0.7% | -5.5% | +0.9% | -7.9% | -5.0% |
| 2017 | -0.4% | +5.0% | +0.9% | -0.7% | -0.7% | -0.9% | -0.4% | -0.3% | +2.5% | +4.0% | -0.3% | +1.4% | +10.2% |
| 2016 | -6.5% | +0.4% | +1.5% | -0.2% | +4.0% | -0.1% | +3.7% | -0.0% | +0.4% | +0.3% | +4.6% | +2.3% | +10.3% |
| 2015 | +5.5% | +6.2% | +2.9% | -1.9% | +1.8% | -3.8% | +2.4% | -8.5% | -3.4% | +9.5% | +3.8% | -4.0% | +9.4% |
| 2014 | - | - | - | - | - | - | - | - | - | +2.6% | +3.5% | +1.0% | +7.3% |