Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 50.0% | 0.07% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 30.0% | 0.1% |
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 20.0% | 0.19% |
| Total | 100.0% | 0.10% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1% | +0.4% | -3.9% | +7.8% | +5.5% | - | - | - | - | - | - | - | +9.6% |
| 2025 | +3.4% | -2.6% | -7.3% | -4.0% | +5.3% | +1.3% | +4.8% | -0.7% | +2.5% | +4.0% | -0.4% | -0.1% | +5.4% |
| 2024 | +3.0% | +3.3% | +3.1% | -2.0% | +1.1% | +5.4% | +0.0% | -0.4% | +1.6% | +1.5% | +6.9% | -0.9% | +24.7% |
| 2023 | +3.7% | +0.1% | +0.6% | +0.1% | +2.7% | +3.1% | +1.9% | +0.0% | -1.9% | -2.7% | +5.2% | +3.7% | +17.6% |
| 2022 | -4.8% | -1.8% | +3.8% | -2.8% | -3.1% | -5.0% | +8.9% | -1.7% | -5.3% | +3.6% | -0.6% | -5.1% | -14.0% |
| 2021 | +0.6% | +1.8% | +4.9% | +1.7% | -0.6% | +4.1% | +1.7% | +2.6% | -1.7% | +4.1% | +1.6% | +3.1% | +26.2% |
| 2020 | +0.9% | -6.1% | -7.2% | +7.3% | +1.5% | +1.2% | +0.4% | +4.3% | -1.0% | -1.6% | +5.9% | +1.0% | +5.6% |
| 2019 | - | - | - | - | - | - | +0.3% | -0.6% | +1.8% | -0.3% | +3.4% | +1.1% | +5.8% |