Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 50.0% | 0.25% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 38.0% | 0.35% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 12.0% | 0.4% |
| Total | 100.0% | 0.31% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.8% | -7.0% | +3.2% | - | - | - | - | - | - | - | - | +2.2% |
| 2025 | +5.3% | -2.6% | -7.8% | -2.9% | +6.9% | +1.1% | +3.4% | -0.1% | +3.3% | +3.2% | -0.3% | +1.1% | +10.0% |
| 2024 | +3.6% | +6.1% | +4.6% | -2.3% | +2.2% | +4.2% | -0.2% | -1.1% | +1.7% | +1.1% | +7.2% | -2.4% | +27.0% |
| 2023 | +2.8% | +0.1% | -2.9% | +0.1% | -0.9% | +4.2% | +2.6% | -0.8% | -1.5% | -4.0% | +5.7% | +5.5% | +10.6% |
| 2022 | -6.9% | -0.3% | +4.2% | -3.6% | -3.6% | -6.6% | +8.2% | -0.7% | -5.6% | +5.9% | +1.1% | -5.0% | -13.4% |
| 2021 | +3.0% | +2.1% | +4.0% | +3.0% | -2.0% | +3.6% | +0.1% | +3.2% | -1.1% | +4.8% | -1.2% | +2.3% | +23.6% |
| 2020 | +0.0% | -8.2% | -11.9% | +9.9% | +2.8% | +3.1% | +0.7% | +5.3% | -0.3% | -1.5% | +8.5% | +3.2% | +10.1% |
| 2019 | +8.4% | +4.2% | +1.9% | +3.2% | -4.3% | +3.5% | +3.8% | -1.8% | +1.8% | -0.5% | +4.0% | +2.1% | +29.2% |
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.2% | -5.2% |