Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWDA.LSE iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 65.0% | 0.2% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 17.0% | 0.18% |
8PSG.F Invesco Physical Gold ETC • IE00B579F325 | ETF | 10.0% | 0.12% |
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 8.0% | 0.07% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +3.0% | -6.3% | +7.9% | - | - | - | - | - | - | - | - | +5.9% |
| 2025 | +4.1% | -2.2% | -6.3% | -3.4% | +5.2% | +0.5% | +4.2% | +0.8% | +3.7% | +4.3% | +0.2% | +0.4% | +11.3% |
| 2024 | +3.0% | +3.2% | +4.0% | -0.9% | +0.7% | +4.9% | +0.3% | -0.3% | +1.9% | +1.4% | +6.1% | -0.4% | +26.4% |
| 2023 | +4.9% | -0.0% | +0.7% | -0.1% | +2.1% | +3.3% | +2.6% | -1.0% | -1.5% | -2.7% | +5.4% | +3.5% | +18.1% |
| 2022 | -3.9% | -1.2% | +4.0% | -2.0% | -3.4% | -5.7% | +8.5% | -1.1% | -5.7% | +3.0% | +0.6% | -4.5% | -11.8% |
| 2021 | +0.8% | +2.3% | +5.2% | +1.7% | +0.6% | +3.4% | +1.0% | +2.8% | -1.8% | +4.4% | +0.4% | +3.2% | +26.5% |
| 2020 | +0.7% | -7.8% | -10.1% | +9.0% | +2.2% | +2.1% | +0.5% | +5.2% | -1.4% | -2.0% | +6.9% | +3.2% | +7.1% |
| 2019 | +7.3% | +3.2% | +2.1% | +3.3% | -4.6% | +4.1% | +3.4% | -1.8% | +3.0% | +0.2% | +3.7% | +1.7% | +28.2% |
| 2018 | +0.5% | -1.6% | -3.0% | +3.7% | +2.8% | -0.2% | +1.6% | +0.6% | +0.7% | -4.9% | +1.2% | -6.0% | -5.0% |
| 2017 | +0.3% | +5.3% | +0.1% | -0.4% | -1.3% | -1.6% | -0.3% | +0.1% | +2.2% | +3.4% | -0.5% | +1.8% | +9.3% |
| 2016 | -5.9% | +2.5% | +1.4% | +0.8% | +1.8% | +0.8% | +4.4% | -0.4% | +0.5% | -0.0% | +3.5% | +2.4% | +12.0% |
| 2015 | +5.9% | +5.7% | +2.6% | -1.1% | +1.4% | -3.4% | +1.0% | -8.4% | -2.9% | +9.2% | +2.3% | -4.2% | +6.8% |
| 2014 | - | - | - | - | - | +0.9% | +0.9% | +3.8% | +0.9% | +0.4% | +2.7% | +1.2% | +11.3% |