Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SP5C.PA Amundi Core S&P 500 Swap UCITS ETF Acc • LU1135865084 | ETF | 44.0% | 0.05% |
DBXA.XETRA Xtrackers MSCI Europe UCITS ETF 1C • LU0274209237 | ETF | 27.0% | 0.12% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 13.0% | 0.18% |
EUNN.XETRA iShares Core MSCI Japan IMI UCITS ETF • IE00B4L5YX21 | ETF | 8.0% | 0.12% |
ZPRS.XETRA State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) • IE00BCBJG560 | ETF | 8.0% | 0.45% |
| Total | 100.0% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +2.0% | -5.7% | +2.2% | - | - | - | - | - | - | - | - | -0.2% |
| 2025 | +3.9% | -1.9% | -7.0% | -3.9% | +6.1% | +0.9% | +4.4% | -0.1% | +2.7% | +4.2% | -0.3% | +0.4% | +9.0% |
| 2024 | +3.0% | +3.6% | +3.7% | -1.7% | +1.4% | +4.3% | +0.5% | -0.4% | +1.5% | +0.5% | +6.2% | -0.7% | +23.8% |
| 2023 | +5.2% | +0.4% | -0.0% | +0.2% | +2.0% | +3.5% | +2.5% | -0.9% | -1.7% | -3.5% | +5.7% | +3.7% | +18.1% |
| 2022 | -4.5% | -2.0% | +3.5% | -2.1% | -2.9% | -6.2% | +9.4% | -1.8% | -6.1% | +4.0% | +1.5% | -5.3% | -12.8% |
| 2021 | +1.1% | +3.0% | +5.8% | +1.5% | -0.0% | +4.2% | +0.9% | +3.0% | -1.7% | +4.3% | +0.2% | +3.8% | +29.3% |
| 2020 | -0.4% | -8.5% | -11.5% | +9.2% | +2.2% | +2.1% | -0.3% | +5.2% | -0.7% | -2.1% | +9.3% | +2.2% | +4.7% |
| 2019 | +9.1% | +3.4% | +2.4% | +3.5% | -5.1% | +3.9% | +3.0% | -2.1% | +3.7% | +0.2% | +4.1% | +1.7% | +30.8% |
| 2018 | +1.0% | -2.3% | -3.0% | +2.7% | +3.6% | -0.6% | +2.5% | +1.1% | +0.5% | -5.2% | +0.9% | -9.0% | -8.1% |
| 2017 | -0.4% | +4.7% | -0.5% | +1.2% | -1.0% | -0.1% | -1.1% | -1.6% | +3.8% | +3.6% | -0.3% | +2.0% | +10.5% |
| 2016 | - | - | - | - | - | -0.5% | +2.4% | +0.5% | +2.2% | +0.8% | +3.9% | +3.0% | +12.8% |