Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
NTM.AS VanEck Multi-Asset Balanced Allocation UCITS ETF • NL0009272772 | ETF | 34.0% | 0.3% |
MODR.XETRA iShares Moderate Portfolio UCITS ETF EUR (Acc) • IE00BLLZQS08 | ETF | 33.0% | 0.25% |
XQUI.XETRA Xtrackers Portfolio UCITS ETF 1C • LU0397221945 | ETF | 33.0% | 0.7% |
| Total | 100.0% | 0.42% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.8% | -4.6% | +5.2% | +4.2% | +0.9% | -1.7% | +1.5% | - | - | - | - | +9.2% |
| 2025 | +2.4% | +0.2% | -3.6% | -1.3% | +3.1% | +0.5% | +1.9% | +0.2% | +1.3% | +2.8% | -0.3% | -0.4% | +6.8% |
| 2024 | +1.0% | +0.7% | +2.6% | -1.8% | +0.8% | +2.0% | +1.3% | +0.4% | +1.4% | -0.5% | +3.6% | -1.5% | +10.2% |
| 2023 | +4.0% | -1.0% | -0.3% | +0.4% | +0.2% | +1.8% | +1.5% | -1.1% | -1.6% | -2.4% | +4.8% | +3.8% | +10.3% |
| 2022 | -2.9% | -2.1% | +1.0% | -2.8% | -2.2% | -4.7% | +6.7% | -3.2% | -5.5% | +1.5% | +3.0% | -3.7% | -14.5% |
| 2021 | +0.4% | +0.6% | +3.5% | +0.7% | +0.9% | +1.7% | +1.3% | +1.1% | -1.4% | +2.5% | -0.1% | +1.6% | +13.4% |
| 2020 | - | - | - | - | - | - | - | - | +0.0% | -1.4% | +6.6% | +1.6% | +6.8% |
Total Dividends Received
€459.41
24 payments
Dividend Yield
0.65%
(annualized)
Avg Per Payment
€19.14
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €65.80 |
| 2025 | €87.40 |
| 2024 | €78.54 |
| 2023 | €60.12 |
| 2022 | €65.47 |
| 2021 | €73.42 |
| 2020 | €28.66 |
| Total | €459.41 |