Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 40.0% | 0.3% |
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 30.0% | 0.25% |
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 20.0% | 0.25% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +3.8% | -5.4% | +11.3% | - | - | - | - | - | - | - | - | +12.8% |
| 2025 | +4.9% | -2.4% | -7.4% | -5.0% | +5.9% | +0.7% | +3.2% | +2.7% | +2.5% | +2.8% | +1.4% | +1.0% | +10.0% |
| 2024 | +1.9% | +3.7% | +5.1% | -3.0% | +1.5% | +2.5% | +3.0% | -2.1% | +1.6% | +1.1% | +8.0% | -3.5% | +20.9% |
| 2023 | +5.1% | +0.7% | -5.1% | -1.1% | -0.7% | +5.9% | +4.1% | -1.3% | -1.3% | -4.8% | +5.7% | +7.0% | +14.1% |
| 2022 | -3.9% | +0.6% | +3.4% | -2.1% | -2.1% | -6.9% | +8.3% | -0.1% | -6.2% | +6.9% | +0.1% | -5.3% | -8.2% |
| 2021 | +5.5% | +5.1% | +6.7% | +1.3% | +0.3% | +2.3% | -1.0% | +2.6% | +0.1% | +3.7% | -1.1% | +3.4% | +32.6% |
| 2020 | -1.2% | -9.3% | -16.3% | +10.0% | +2.4% | +2.7% | -1.6% | +5.8% | -1.4% | -0.0% | +11.9% | +3.4% | +3.0% |
| 2019 | +9.3% | +4.2% | +0.5% | +3.1% | -6.4% | +4.1% | +3.9% | -4.2% | +4.0% | -0.2% | +4.2% | +1.8% | +26.1% |
| 2018 | +0.2% | -1.3% | -3.5% | +5.0% | +4.8% | +0.1% | +1.1% | +2.1% | +0.1% | -6.7% | +0.7% | -9.6% | -7.7% |
| 2017 | -0.9% | +4.7% | -0.7% | -0.9% | -2.9% | -0.0% | -0.7% | -0.8% | +4.4% | +4.0% | +0.1% | +1.2% | +7.3% |
| 2016 | -9.1% | +2.3% | +3.4% | +1.9% | +2.2% | -1.5% | +6.5% | -0.1% | +0.3% | -0.7% | +9.2% | +3.0% | +17.6% |
| 2015 | - | +1.6% | +3.4% | -1.3% | +1.6% | -2.8% | +1.2% | -11.3% | -1.7% | +7.9% | +4.9% | -5.0% | -2.9% |