Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
QDVR.XETRA iShares MSCI USA SRI UCITS ETF USD (Acc) • IE00BYVJRR92 | ETF | 21.1% | 0.2% |
IUSK.XETRA iShares MSCI Europe SRI UCITS ETF (Acc) • IE00B52VJ196 | ETF | 20.3% | 0.2% |
QDVS.XETRA iShares MSCI EM SRI UCITS ETF • IE00BYVJRP78 | ETF | 19.3% | 0.25% |
CEMR.XETRA iShares Edge MSCI Europe Momentum Factor UCITS ETF • IE00BQN1K786 | ETF | 16.3% | 0.25% |
XDWT.XETRA Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60 | ETF | 13.4% | 0.25% |
LYMS.XETRA Amundi Core Nasdaq-100 Swap UCITS ETF Acc • LU1829221024 | ETF | 9.6% | 0.22% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | -0.1% | -6.2% | +12.2% | +8.8% | +2.2% | -4.5% | +5.2% | - | - | - | - | +18.9% |
| 2025 | +2.8% | -2.7% | -8.4% | -2.4% | +8.1% | +1.8% | +4.3% | -1.5% | +4.2% | +4.8% | -2.5% | +1.1% | +8.7% |
| 2024 | +2.8% | +3.8% | +3.0% | -2.5% | +2.0% | +6.5% | -1.2% | -0.6% | +1.8% | +0.2% | +6.3% | -0.2% | +23.9% |
| 2023 | +6.2% | +1.3% | +1.8% | -0.1% | +3.7% | +3.6% | +2.5% | -1.4% | -2.5% | -3.1% | +7.4% | +3.8% | +25.3% |
| 2022 | -7.2% | -2.9% | +4.1% | -3.5% | -4.2% | -5.9% | +9.9% | -2.6% | -6.7% | +3.3% | +1.7% | -6.1% | -19.6% |
| 2021 | +1.3% | +0.6% | +5.1% | +2.3% | -0.5% | +6.2% | +1.5% | +3.7% | -3.0% | +6.0% | +1.4% | +3.6% | +31.6% |
| 2020 | +0.7% | -7.3% | -9.5% | +9.4% | +3.2% | +4.3% | +1.1% | +6.4% | -0.9% | -2.8% | +8.8% | +3.3% | +15.9% |
| 2019 | +7.1% | +3.8% | +3.3% | +3.9% | -4.5% | +4.4% | +3.2% | -1.5% | +2.8% | +1.2% | +4.1% | +2.7% | +34.5% |
| 2018 | +2.5% | -1.4% | -3.2% | +3.0% | +3.4% | -0.6% | +3.1% | +1.9% | +0.5% | -5.7% | +0.0% | -6.6% | -3.6% |
| 2017 | +0.3% | +4.9% | +2.0% | +0.4% | +0.3% | -2.0% | +0.1% | +0.4% | +2.2% | +4.5% | -1.1% | +1.4% | +13.9% |
| 2016 | - | - | - | - | - | - | +2.6% | +0.1% | +1.0% | +0.0% | +2.2% | +2.9% | +8.9% |