Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 85.0% | 0.2% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 15.0% | 0.3% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.9% | -5.1% | +2.5% | - | - | - | - | - | - | - | - | -0.8% |
| 2025 | +4.1% | -2.7% | -7.9% | -3.9% | +6.7% | +1.4% | +5.0% | -0.6% | +3.2% | +4.8% | -0.8% | +0.3% | +8.8% |
| 2024 | +3.0% | +3.8% | +3.3% | -1.8% | +1.2% | +5.7% | -0.4% | -0.5% | +1.8% | +1.2% | +6.8% | -0.4% | +25.9% |
| 2023 | +5.6% | +0.5% | +1.1% | -0.2% | +3.8% | +3.7% | +2.7% | -0.7% | -1.6% | -3.5% | +6.0% | +4.2% | +23.1% |
| 2022 | -5.4% | -2.1% | +4.1% | -3.0% | -3.7% | -6.2% | +10.1% | -1.6% | -6.0% | +3.1% | +0.6% | -6.1% | -16.2% |
| 2021 | +1.3% | +2.5% | +5.3% | +1.7% | -0.6% | +5.3% | +1.1% | +3.3% | -2.2% | +5.0% | +1.1% | +3.4% | +30.6% |
| 2020 | +0.1% | -8.2% | -10.1% | +9.9% | +2.1% | +2.9% | +0.3% | +6.2% | -1.4% | -2.3% | +9.0% | +2.2% | +9.1% |
| 2019 | +8.1% | +3.6% | +2.8% | +3.7% | -5.3% | +4.0% | +3.9% | -2.1% | +2.9% | +0.5% | +4.4% | +2.2% | +32.0% |
| 2018 | +1.8% | -1.6% | -3.9% | +3.5% | +4.0% | +0.0% | +2.3% | +2.1% | +0.4% | -5.2% | +0.7% | -8.0% | -4.6% |
| 2017 | -0.3% | +5.3% | +0.8% | -0.6% | -0.7% | -1.3% | -0.3% | -0.3% | +2.1% | +4.0% | -0.2% | +1.5% | +10.1% |
| 2016 | -7.1% | +0.5% | +1.6% | -0.7% | +4.3% | -0.8% | +4.4% | +0.5% | +0.6% | +0.6% | +4.6% | +2.3% | +10.8% |
| 2015 | +5.1% | +6.5% | +2.7% | -1.6% | +1.8% | -4.0% | +2.7% | -8.5% | -3.3% | +10.3% | +3.8% | -4.1% | +10.3% |
| 2014 | -1.7% | +3.1% | -0.3% | +0.0% | +4.5% | +1.7% | +1.5% | +4.3% | +1.6% | +1.4% | +3.2% | +0.9% | +21.7% |
| 2013 | +1.9% | +4.1% | +3.8% | -0.3% | +2.9% | -3.6% | +2.9% | -1.7% | +2.6% | +4.0% | +1.6% | +0.2% | +19.6% |
| 2012 | +0.9% | +0.7% | +0.9% | -1.5% | -2.6% | +1.2% | +6.1% | +0.3% | +0.1% | -2.1% | +1.1% | -0.3% | +4.7% |
| 2011 | - | - | - | - | - | - | - | - | - | +0.1% | +0.0% | +0.6% | +0.8% |