Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 100.0% | 0.25% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.6% | -5.3% | +1.8% | - | - | - | - | - | - | - | - | -0.1% |
| 2025 | +4.0% | -2.0% | -8.1% | -4.4% | +4.7% | -0.3% | +3.5% | -0.4% | +2.3% | +3.2% | +0.4% | +0.6% | +2.8% |
| 2024 | +4.0% | +4.9% | +3.4% | -2.4% | +2.3% | +5.1% | -1.2% | +1.0% | +0.3% | +0.6% | +6.4% | -2.3% | +23.8% |
| 2023 | +3.8% | +0.6% | +0.7% | +0.6% | +2.9% | +3.4% | +2.5% | +0.4% | -2.1% | -2.1% | +5.4% | +4.1% | +21.7% |
| 2022 | -7.2% | -2.1% | +5.3% | -2.3% | -4.3% | -6.2% | +9.8% | -2.4% | -5.8% | +4.4% | +1.9% | -5.3% | -14.8% |
| 2021 | -0.8% | +3.1% | +6.8% | +2.5% | +0.0% | +5.3% | +3.0% | +3.2% | -3.9% | +6.6% | +1.1% | +3.5% | +34.3% |
| 2020 | +0.5% | -8.9% | -8.8% | +9.0% | +2.1% | +0.5% | -1.3% | +6.6% | -0.9% | -2.8% | +8.6% | +1.4% | +4.4% |
| 2019 | +7.0% | +5.5% | +3.2% | +3.4% | -4.9% | +4.0% | +3.7% | -1.9% | +2.9% | +0.3% | +5.0% | +1.9% | +33.9% |
| 2018 | -0.1% | -1.1% | -2.7% | +3.3% | +4.7% | -0.5% | +2.6% | +2.3% | +0.5% | -4.4% | -0.0% | -7.5% | -3.5% |
| 2017 | -1.7% | +5.8% | +0.8% | -0.5% | -0.7% | -1.5% | -1.6% | -0.8% | +2.9% | +3.8% | +0.5% | +1.4% | +8.3% |
| 2016 | -6.1% | +1.4% | +1.0% | -0.8% | +4.1% | -0.7% | +2.9% | -0.2% | -0.3% | -0.5% | +5.3% | +1.9% | +7.8% |
| 2015 | +6.2% | +5.6% | +3.0% | -1.8% | +2.1% | -3.7% | +3.7% | -8.3% | -2.2% | +10.4% | +4.1% | -3.9% | +14.5% |
| 2014 | - | - | - | - | - | - | - | - | - | +1.2% | +5.5% | +1.5% | +8.4% |