Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 70.0% | 0.19% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 15.0% | 0.35% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 15.0% | 0.18% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.8% | -6.1% | +5.2% | - | - | - | - | - | - | - | - | +4.0% |
| 2025 | +4.0% | -2.3% | -6.5% | -4.0% | +5.8% | +1.4% | +4.6% | +0.1% | +3.1% | +4.3% | -0.5% | +0.5% | +10.1% |
| 2024 | +1.7% | +3.5% | +3.6% | -1.6% | +0.9% | +4.2% | +1.0% | -0.8% | +2.2% | +0.4% | +6.2% | -1.5% | +21.1% |
| 2023 | +5.5% | -0.5% | -0.5% | -0.6% | +1.7% | +3.6% | +3.1% | -1.6% | -1.5% | -4.0% | +5.7% | +4.3% | +15.7% |
| 2022 | -4.3% | -1.8% | +2.9% | -1.9% | -3.1% | -6.0% | +8.4% | -1.0% | -6.6% | +2.8% | +2.3% | -5.3% | -13.6% |
| 2021 | +1.9% | +3.0% | +5.1% | +1.2% | -0.1% | +4.1% | -0.3% | +2.8% | -1.5% | +3.8% | -0.4% | +3.3% | +25.0% |
| 2020 | -1.6% | -8.0% | -12.8% | +9.8% | +2.0% | +2.9% | +0.1% | +4.9% | -0.5% | -1.1% | +9.2% | +2.8% | +5.6% |
| 2019 | - | - | - | - | - | - | -0.1% | -2.4% | +3.3% | +0.3% | +3.8% | +2.8% | +7.9% |