Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 83.0% | 0.2% |
EUNK.XETRA iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 17.0% | 0.12% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.4% | -5.1% | +8.0% | +5.2% | +1.5% | -0.4% | +3.3% | - | - | - | - | +15.0% |
| 2025 | +4.7% | -1.9% | -7.5% | -3.6% | +6.2% | +0.6% | +4.4% | -0.2% | +2.4% | +4.2% | -0.2% | +0.5% | +9.1% |
| 2024 | +3.2% | +3.5% | +3.7% | -1.9% | +1.5% | +4.3% | +0.3% | -0.1% | +1.2% | +0.8% | +6.8% | -1.1% | +24.0% |
| 2023 | +5.1% | +0.7% | +0.2% | +0.5% | +1.9% | +3.7% | +2.3% | -0.8% | -1.6% | -3.5% | +5.9% | +4.1% | +19.7% |
| 2022 | -5.2% | -1.9% | +4.3% | -2.4% | -3.2% | -6.5% | +10.0% | -2.2% | -5.8% | +4.7% | +1.0% | -5.4% | -13.1% |
| 2021 | +0.2% | +3.2% | +6.2% | +1.9% | +0.0% | +4.4% | +1.8% | +3.0% | -2.0% | +5.1% | +0.3% | +4.2% | +31.8% |
| 2020 | +0.0% | -8.8% | -11.3% | +9.2% | +2.5% | +1.9% | -0.5% | +5.7% | -1.3% | -3.0% | +10.1% | +2.1% | +4.5% |
| 2019 | +7.7% | +4.0% | +2.5% | +3.7% | -4.8% | +3.9% | +3.2% | -1.6% | +3.3% | +0.1% | +4.2% | +1.7% | +30.9% |
| 2018 | +1.0% | -2.1% | -3.4% | +4.0% | +3.2% | +0.1% | +2.5% | +1.4% | +0.7% | -5.0% | +0.3% | -8.1% | -5.9% |
| 2017 | -0.9% | +4.7% | +0.9% | -0.3% | -0.8% | -1.1% | -0.8% | -0.8% | +3.0% | +3.2% | -0.4% | +1.4% | +8.1% |
| 2016 | -6.8% | +0.0% | +1.2% | +0.4% | +4.0% | -1.6% | +3.8% | +0.3% | +0.1% | +0.3% | +4.8% | +3.2% | +9.7% |
| 2015 | +5.4% | +6.6% | +2.7% | -1.5% | +1.8% | -3.7% | +3.1% | -8.2% | -3.7% | +9.6% | +3.7% | -4.2% | +10.6% |
| 2014 | -1.6% | +3.3% | -0.1% | +0.6% | +3.6% | +1.2% | +0.5% | +3.5% | +1.6% | +0.8% | +2.9% | +0.9% | +18.3% |
| 2013 | +2.9% | +3.5% | +3.8% | +0.5% | +2.6% | -3.5% | +3.6% | -2.0% | +3.0% | +3.8% | +1.4% | +0.4% | +21.5% |
| 2012 | +3.9% | +3.1% | +1.2% | -0.8% | -3.0% | +3.0% | +4.6% | +0.6% | +0.2% | -1.2% | +1.3% | +0.0% | +13.3% |
| 2011 | -0.5% | +2.5% | -3.6% | +0.0% | +0.7% | -2.1% | -1.0% | -8.2% | -2.0% | +6.6% | +0.3% | +3.6% | -4.3% |
| 2010 | -0.7% | +1.9% | +7.1% | +1.6% | -3.0% | -2.5% | +1.6% | +0.6% | +0.7% | +0.9% | +3.8% | +5.1% | +18.2% |
| 2009 | - | - | - | - | - | - | - | - | - | -2.7% | +0.4% | +6.7% | +4.3% |