Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 50.0% | 0.25% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 50.0% | 0.18% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.3% | -7.8% | +14.6% | +6.8% | - | - | - | - | - | - | - | +19.4% |
| 2025 | +4.7% | -1.5% | -7.2% | -2.4% | +6.7% | +1.2% | +3.0% | -0.8% | +4.7% | +3.1% | -1.3% | +1.0% | +11.0% |
| 2024 | +4.5% | +7.0% | +4.4% | -1.2% | +1.4% | +6.2% | -2.2% | -0.7% | +2.5% | +1.0% | +5.0% | -0.9% | +29.7% |
| 2023 | +1.6% | -1.8% | -0.9% | +0.0% | -0.7% | +3.6% | +2.6% | -1.3% | -1.1% | -3.0% | +5.7% | +3.1% | +7.8% |
| 2022 | -5.3% | -2.1% | +3.9% | -3.8% | -3.3% | -5.1% | +5.4% | +0.4% | -5.9% | +3.7% | +3.0% | -4.7% | -13.8% |
| 2021 | +3.0% | +0.5% | +2.5% | +2.4% | -1.7% | +4.0% | -1.0% | +3.1% | -1.3% | +4.7% | -0.8% | +1.4% | +18.0% |
| 2020 | -0.1% | -6.7% | -10.0% | +8.5% | +1.5% | +5.0% | +2.2% | +4.8% | -0.1% | -1.3% | +6.7% | +3.0% | +12.7% |
| 2019 | +7.8% | +2.8% | +3.1% | +2.8% | -4.2% | +3.7% | +2.9% | -1.4% | +1.4% | -0.2% | +3.1% | +3.1% | +27.1% |
| 2018 | +3.7% | -0.9% | -3.5% | +2.6% | +3.3% | -2.1% | +1.8% | +1.8% | +0.8% | -7.3% | +2.1% | -6.5% | -4.8% |
| 2017 | +1.4% | +4.6% | +1.8% | -0.1% | +0.2% | -0.7% | +0.7% | +0.9% | +1.9% | +5.4% | -0.8% | +1.5% | +18.0% |
| 2016 | -5.4% | +0.1% | +2.9% | -1.3% | +3.1% | +3.3% | +3.5% | -0.8% | +1.0% | +0.3% | +2.0% | +1.3% | +10.0% |
| 2015 | +7.2% | +5.2% | +3.4% | -0.5% | +0.7% | -3.7% | -0.5% | -9.1% | -2.7% | +8.1% | +3.2% | -3.8% | +6.2% |
| 2014 | - | - | - | - | - | - | - | - | - | +0.6% | +3.7% | +0.1% | +4.4% |