Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 80.0% | 0.3% |
SXRJ.XETRA iShares MSCI EMU Small Cap UCITS ETF (Acc) • IE00B3VWMM18 | ETF | 20.0% | 0.58% |
| Total | 100.0% | 0.36% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | -1.4% | -4.9% | +13.5% | +8.6% | - | - | - | - | - | - | - | +16.3% |
| 2025 | +3.4% | -3.6% | -8.9% | -1.9% | +9.4% | +2.4% | +5.1% | -1.8% | +3.7% | +5.7% | -1.9% | -0.1% | +10.6% |
| 2024 | +2.8% | +3.6% | +2.5% | -1.9% | +2.5% | +7.0% | -2.6% | -1.5% | +1.9% | +1.4% | +6.6% | +2.3% | +26.8% |
| 2023 | +9.0% | +2.9% | +3.9% | -0.7% | +9.2% | +3.9% | +2.8% | -0.1% | -2.6% | -3.4% | +7.6% | +5.2% | +43.7% |
| 2022 | -8.7% | -3.2% | +5.3% | -6.1% | -4.9% | -7.6% | +12.2% | -2.7% | -6.9% | +1.9% | -1.3% | -7.5% | -27.4% |
| 2021 | +1.8% | +1.2% | +4.3% | +3.2% | -1.9% | +7.6% | +2.4% | +4.6% | -3.3% | +6.0% | +3.4% | +2.3% | +36.1% |
| 2020 | +2.9% | -6.9% | -7.4% | +12.5% | +3.7% | +5.3% | +1.8% | +9.6% | -2.7% | -3.3% | +8.7% | +3.6% | +28.7% |
| 2019 | +9.2% | +3.6% | +4.4% | +5.2% | -6.6% | +4.6% | +5.3% | -2.3% | +1.8% | +2.0% | +5.4% | +2.6% | +40.3% |
| 2018 | +3.8% | +0.5% | -5.5% | +4.0% | +6.7% | +0.9% | +1.8% | +5.3% | -0.5% | -6.5% | -1.2% | -9.1% | -1.2% |
| 2017 | +0.8% | +6.1% | +1.9% | +1.2% | +1.0% | -3.2% | +0.9% | +0.6% | +1.5% | +4.9% | -0.4% | +1.2% | +17.4% |
| 2016 | -8.6% | +0.1% | +1.3% | -3.5% | +7.0% | -3.4% | +6.9% | +0.9% | +1.5% | +0.9% | +3.3% | +2.9% | +8.6% |
| 2015 | +5.2% | +7.7% | +2.6% | -1.6% | +3.0% | -3.8% | +5.6% | -7.3% | -3.1% | +12.5% | +4.0% | -2.5% | +22.5% |
| 2014 | +0.4% | +4.1% | -2.2% | -1.3% | +5.6% | +1.9% | +2.1% | +5.3% | +2.9% | +1.8% | +5.5% | +1.2% | +30.6% |
| 2013 | +2.3% | +4.2% | +3.1% | +0.1% | +6.4% | -3.9% | +4.6% | +0.0% | +3.1% | +5.3% | +2.6% | +1.2% | +32.6% |
| 2012 | +7.0% | +4.8% | +4.2% | -0.9% | -2.3% | +1.2% | +4.4% | +2.5% | -0.4% | -4.8% | +1.2% | -1.8% | +15.3% |
| 2011 | -0.5% | +1.8% | -2.2% | -0.5% | +0.5% | -2.3% | +1.2% | -12.0% | +8.4% | +4.8% | -0.7% | +2.9% | +0.1% |
| 2010 | - | - | - | - | -4.3% | -4.0% | +4.8% | -4.0% | +10.8% | +6.6% | -19.1% | +4.1% | -8.1% |