Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IQSA.XETRA Invesco Global Active ESG Equity UCITS ETF Acc • IE00BJQRDN15 | ETF | 80.0% | 0.3% |
LYQ2.XETRA Amundi Euro Government Bond 1-3Y UCITS ETF Acc • LU1650487413 | ETF | 10.0% | 0.15% |
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 10.0% | 0.85% |
| Total | 100.0% | 0.34% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +3.0% | -4.3% | +7.1% | +4.9% | +3.7% | -0.8% | +2.5% | - | - | - | - | +18.2% |
| 2025 | +3.9% | -2.2% | -6.4% | -3.6% | +5.6% | -0.2% | +3.8% | -0.8% | +2.9% | +3.6% | +0.8% | +1.2% | +8.1% |
| 2024 | +5.2% | +4.4% | +5.3% | -1.7% | +0.5% | +3.7% | -0.3% | -0.5% | +1.3% | +0.4% | +7.5% | -2.3% | +25.5% |
| 2023 | +4.4% | +1.4% | -3.1% | -1.0% | +2.0% | +5.0% | +1.4% | -0.6% | +0.0% | -3.1% | +4.3% | +4.1% | +15.3% |
| 2022 | -1.6% | -0.9% | +4.0% | +1.1% | -3.1% | -5.6% | +6.7% | -0.9% | -4.1% | +5.8% | +0.4% | -4.8% | -3.8% |
| 2021 | +2.1% | +2.4% | +7.7% | +0.6% | +0.9% | +3.3% | +1.5% | +2.1% | -1.8% | +3.0% | +0.7% | +4.3% | +30.1% |
| 2020 | -0.3% | -8.0% | -8.8% | +7.8% | +1.8% | +1.7% | -0.9% | +4.4% | -1.1% | -2.4% | +6.0% | +1.8% | +0.4% |
| 2019 | - | - | - | - | - | - | - | +3.7% | +3.2% | -1.1% | +4.1% | +0.9% | +11.1% |
Total Dividends Received
€616.75
17 payments
Dividend Yield
0.56%
(annualized)
Avg Per Payment
€36.28
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €20.78 |
| 2025 | €124.55 |
| 2024 | €102.49 |
| 2023 | €37.69 |
| 2022 | €234.42 |
| 2020 | €9.07 |
| 2019 | €87.75 |
| Total | €616.75 |