Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XBAS.XETRA Xtrackers MSCI Singapore UCITS ETF 1C • LU0659578842 | ETF | 20.0% | 0.5% |
LEER.XETRA Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc • LU1900066462 | ETF | 20.0% | 0.5% |
XSFR.LSE Xtrackers S&P Select Frontier Swap UCITS ETF 1C • LU0328476410 | ETF | 20.0% | 0.95% |
MODR.XETRA iShares Moderate Portfolio UCITS ETF EUR (Acc) • IE00BLLZQS08 | ETF | 20.0% | 0.25% |
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 20.0% | 0.19% |
| Total | 100.0% | 0.48% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +0.4% | -4.4% | +7.3% | +4.0% | +0.8% | +2.8% | +2.0% | - | - | - | - | +16.3% |
| 2025 | +5.1% | +0.7% | -2.6% | -1.6% | +4.8% | +0.5% | +4.4% | +0.6% | +0.4% | +4.9% | +0.5% | +1.9% | +21.0% |
| 2024 | +0.8% | +1.9% | +3.1% | +0.3% | +1.2% | +2.3% | -0.3% | +1.4% | +1.4% | +0.3% | +6.2% | +0.1% | +20.4% |
| 2023 | +6.7% | -1.4% | -0.6% | +1.0% | +0.6% | +5.1% | +4.2% | -2.3% | -3.9% | -2.2% | +5.7% | +4.4% | +17.9% |
| 2022 | -2.4% | -3.5% | +2.7% | -3.2% | -4.5% | -6.3% | +6.9% | -1.1% | -6.3% | +2.4% | +4.0% | -2.7% | -13.9% |
| 2021 | +0.5% | +1.6% | +4.3% | +1.3% | +2.7% | +2.3% | +0.2% | +3.6% | -0.8% | +3.8% | -3.6% | +2.7% | +19.8% |
| 2020 | - | - | - | - | - | - | - | - | -1.1% | -3.0% | +11.8% | +3.2% | +10.6% |