Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 60.0% | 0.19% |
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 30.0% | 0.07% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 10.0% | 0.15% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.3% | -4.7% | +2.2% | - | - | - | - | - | - | - | - | -2.2% |
| 2025 | +3.3% | -3.0% | -8.5% | -4.2% | +7.1% | +1.9% | +5.8% | -0.9% | +3.5% | +5.2% | -1.3% | +0.1% | +7.9% |
| 2024 | +3.7% | +4.2% | +3.5% | -2.0% | +1.7% | +6.8% | -0.7% | -0.7% | +1.8% | +1.6% | +7.3% | -0.3% | +29.8% |
| 2023 | +5.0% | +0.7% | +1.0% | -0.1% | +4.3% | +3.8% | +2.4% | -0.3% | -2.0% | -3.2% | +6.3% | +3.8% | +23.4% |
| 2022 | -5.5% | -2.2% | +4.8% | -2.9% | -3.8% | -6.0% | +10.4% | -1.6% | -6.1% | +4.1% | -0.2% | -6.1% | -15.3% |
| 2021 | +1.0% | +2.9% | +5.9% | +1.9% | -0.8% | +5.4% | +1.5% | +3.4% | -2.1% | +5.2% | +1.7% | +4.0% | +34.3% |
| 2020 | - | -11.0% | -10.0% | +10.0% | +2.3% | +2.4% | -0.1% | +6.7% | -1.4% | -2.5% | +8.4% | +2.1% | +4.7% |