Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPPE.XETRA State Street SPDR S&P 500 UCITS ETF EUR Hedged • IE00BYYW2V44 | ETF | 54.0% | 0.05% |
EUNK.XETRA iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 19.0% | 0.12% |
EUNM.XETRA iShares MSCI EM UCITS ETF (Acc) • IE00B4L5YC18 | ETF | 10.0% | 0.18% |
UFMA.XETRA UBS Core MSCI Japan UCITS ETF hEUR acc • LU1169822266 | ETF | 10.0% | 0.15% |
SXR2.XETRA iShares MSCI Canada UCITS ETF (Acc) • IE00B52SF786 | ETF | 4.0% | 0.48% |
XCS5.XETRA Xtrackers MSCI India Swap UCITS ETF 1C • LU0514695187 | ETF | 3.0% | 0.19% |
| Total | 100.0% | 0.11% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +2.1% | -7.4% | +9.8% | - | - | - | - | - | - | - | - | +5.6% |
| 2025 | +3.4% | -2.3% | -4.1% | -1.1% | +5.9% | +2.9% | +2.6% | +1.1% | +2.8% | +3.8% | +0.2% | +1.2% | +17.2% |
| 2024 | +2.3% | +3.7% | +3.6% | -1.9% | +2.1% | +4.0% | +0.3% | +0.7% | +1.6% | -0.9% | +3.9% | -1.1% | +19.3% |
| 2023 | +5.4% | -1.1% | +1.4% | +1.6% | +0.3% | +5.3% | +2.8% | -1.8% | -2.7% | -3.3% | +7.3% | +4.1% | +20.3% |
| 2022 | -5.0% | -2.0% | +3.6% | -5.0% | -2.2% | -7.3% | +7.4% | -2.2% | -7.3% | +4.4% | +3.5% | -4.0% | -16.2% |
| 2021 | +0.1% | +3.0% | +4.3% | +2.7% | +1.3% | +2.2% | +1.0% | +2.9% | -2.5% | +4.3% | -1.2% | +4.3% | +24.4% |
| 2020 | - | - | - | - | - | +1.0% | +2.7% | +6.0% | -2.0% | -2.9% | +10.5% | +3.7% | +19.9% |