Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 90.0% | 0.18% |
SP500E.SW UBS Core S&P 500 UCITS ETF hEUR acc • IE00BD34DK07 | ETF | 10.0% | 0.06% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +4.8% | -9.1% | +12.5% | +8.2% | +1.2% | -6.3% | +4.1% | - | - | - | - | +21.5% |
| 2025 | +2.2% | -1.1% | -3.2% | -3.5% | +4.9% | +3.5% | +3.9% | +0.1% | +5.4% | +5.1% | -1.8% | +0.8% | +16.9% |
| 2024 | -0.9% | +3.5% | +3.0% | +0.8% | -0.3% | +5.3% | -0.1% | -1.1% | +4.5% | -1.4% | +1.4% | -0.5% | +15.1% |
| 2023 | +6.1% | -3.9% | +0.8% | -1.9% | +0.9% | +3.1% | +4.8% | -4.0% | -0.9% | -4.3% | +5.9% | +2.7% | +9.1% |
| 2022 | -0.6% | -3.5% | -0.1% | -1.4% | -2.0% | -5.2% | +3.3% | +1.2% | -8.8% | -2.3% | +8.3% | -4.2% | -15.1% |
| 2021 | +3.8% | +1.7% | +2.1% | +0.0% | +0.7% | +3.4% | -4.4% | +1.9% | -1.4% | +1.1% | -1.1% | +1.7% | +9.7% |
| 2020 | -4.8% | -5.7% | -13.7% | +8.5% | -0.2% | +6.4% | +3.3% | +2.4% | +0.2% | +1.6% | +7.8% | +4.2% | +8.0% |
| 2019 | +9.3% | +0.2% | +2.3% | +2.1% | -6.1% | +3.8% | +0.8% | -4.1% | +3.4% | +1.4% | +1.8% | +6.0% | +21.6% |
| 2018 | +4.1% | -3.0% | -1.9% | +0.9% | +0.0% | -4.1% | +2.5% | -2.1% | -0.0% | -6.8% | +3.7% | -4.0% | -10.9% |
| 2017 | +2.8% | +4.5% | +2.1% | -0.0% | -0.3% | -0.3% | +1.7% | +1.7% | +0.4% | +4.4% | -1.0% | +2.7% | +20.1% |
| 2016 | - | - | - | - | - | - | - | - | - | - | +4.8% | +0.7% | +5.6% |