Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 72.0% | 0.2% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 18.0% | 0.3% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
| Total | 100.0% | 0.22% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.9% | -5.2% | +9.9% | +6.9% | +1.4% | -2.6% | +3.7% | - | - | - | - | +16.3% |
| 2025 | +3.9% | -2.8% | -8.0% | -3.8% | +6.8% | +1.4% | +5.0% | -0.7% | +3.2% | +5.0% | -0.9% | +0.1% | +8.6% |
| 2024 | +3.0% | +3.8% | +3.3% | -1.8% | +1.2% | +5.9% | -0.6% | -0.7% | +1.8% | +1.2% | +6.9% | -0.4% | +26.0% |
| 2023 | +5.7% | +0.5% | +1.3% | -0.2% | +4.2% | +3.8% | +2.7% | -0.7% | -1.6% | -3.5% | +6.2% | +4.2% | +24.3% |
| 2022 | -5.7% | -2.2% | +4.4% | -3.2% | -3.8% | -6.2% | +10.1% | -1.6% | -6.1% | +3.1% | +0.6% | -6.1% | -16.6% |
| 2021 | +1.1% | +2.5% | +5.3% | +1.9% | -0.7% | +5.5% | +1.3% | +3.3% | -2.1% | +5.0% | +1.3% | +3.4% | +31.4% |
| 2020 | +0.4% | -8.1% | -9.9% | +10.2% | +2.4% | +3.0% | +0.5% | +6.5% | -1.5% | -2.4% | +8.8% | +2.4% | +10.9% |
| 2019 | +8.3% | +3.5% | +3.0% | +3.8% | -5.3% | +4.0% | +3.9% | -2.0% | +2.9% | +0.4% | +4.4% | +2.1% | +32.4% |
| 2018 | +1.8% | -1.3% | -4.0% | +3.6% | +4.2% | -0.0% | +2.4% | +2.4% | +0.5% | -5.3% | +0.5% | -8.2% | -4.2% |
| 2017 | -0.3% | +5.3% | +0.8% | -0.3% | -0.7% | -1.4% | -0.3% | -0.3% | +2.1% | +4.0% | -0.3% | +1.5% | +10.4% |
| 2016 | -7.1% | +0.4% | +1.6% | -0.8% | +4.3% | -0.8% | +4.5% | +0.5% | +0.5% | +0.8% | +4.5% | +2.5% | +11.0% |
| 2015 | +5.2% | +6.5% | +2.7% | -1.3% | +1.8% | -3.8% | +2.6% | -8.3% | -3.3% | +10.3% | +3.8% | -4.0% | +11.3% |
| 2014 | - | - | - | - | - | +0.4% | +1.7% | +4.3% | +1.7% | +1.5% | +3.1% | +1.0% | +14.4% |