Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XQUI.XETRA Xtrackers Portfolio UCITS ETF 1C • LU0397221945 | ETF | 100.0% | 0.7% |
| Total | 100.0% | 0.70% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +1.6% | -4.4% | +6.0% | +5.1% | -0.5% | - | - | - | - | - | - | +9.3% |
| 2025 | +2.8% | -0.4% | -3.7% | -2.1% | +3.8% | +0.4% | +2.6% | +0.2% | +2.0% | +3.6% | -0.7% | -0.1% | +8.5% |
| 2024 | +1.2% | +1.1% | +2.7% | -1.6% | +1.1% | +1.6% | +1.4% | +0.0% | +1.2% | -0.3% | +4.0% | -1.5% | +11.3% |
| 2023 | +4.8% | -0.2% | -1.2% | +0.4% | -0.2% | +3.1% | +1.8% | -1.1% | -1.4% | -2.3% | +4.2% | +3.5% | +11.8% |
| 2022 | -2.3% | -2.4% | +1.4% | -2.7% | -2.5% | -5.0% | +6.6% | -3.3% | -5.0% | +0.9% | +3.9% | -4.6% | -14.6% |
| 2021 | +0.9% | +1.4% | +4.4% | +0.1% | +1.0% | +1.7% | +1.0% | +1.2% | -1.4% | +1.9% | -0.1% | +1.3% | +14.1% |
| 2020 | -0.9% | -6.5% | -11.2% | +6.6% | +3.2% | +1.3% | +0.4% | +1.9% | +0.7% | -1.5% | +8.4% | +2.5% | +3.5% |
| 2019 | +7.6% | +2.1% | +1.3% | +2.3% | -2.9% | +2.3% | +2.4% | -1.4% | +2.3% | +1.1% | +2.2% | +1.7% | +22.7% |
| 2018 | +2.4% | -3.1% | -2.0% | +2.9% | -0.4% | -0.3% | +1.1% | -0.6% | +0.1% | -3.2% | -0.5% | -5.5% | -9.1% |
| 2017 | +0.8% | +4.0% | +0.3% | -0.1% | +0.9% | -1.5% | -0.1% | -0.2% | +1.6% | +1.4% | +0.4% | -0.0% | +7.7% |
| 2016 | -4.2% | +3.2% | -0.4% | +0.3% | +0.6% | -0.7% | +2.3% | +3.2% | -2.8% | +1.4% | +2.8% | +1.3% | +7.0% |
| 2015 | +5.7% | +2.8% | +2.2% | -0.4% | -0.2% | -4.4% | +2.4% | -8.6% | -0.1% | +5.2% | +2.5% | -4.7% | +1.4% |
| 2014 | -0.7% | +2.8% | +1.3% | +0.7% | +3.2% | +0.8% | +0.3% | +4.1% | -1.7% | +1.2% | +1.0% | +0.6% | +14.2% |
| 2013 | +0.2% | +1.4% | +1.1% | +1.5% | -0.2% | -4.0% | +1.3% | -0.7% | +2.7% | +2.2% | +0.5% | -0.7% | +5.3% |
| 2012 | +4.2% | +2.4% | +0.1% | -0.1% | -3.0% | +2.4% | +2.9% | +0.5% | +1.4% | +1.6% | +1.4% | +1.1% | +15.8% |
| 2011 | -1.4% | +0.8% | -0.7% | +1.1% | +0.4% | -1.5% | -0.8% | -4.7% | -3.5% | +3.8% | -1.5% | +1.7% | -6.3% |
| 2010 | +0.6% | +1.5% | +4.7% | -0.5% | -2.2% | +0.4% | +0.9% | +1.8% | +2.9% | -0.6% | -0.6% | +3.3% | +12.6% |
| 2009 | +0.2% | -3.4% | +0.7% | +14.2% | +1.4% | +2.0% | +4.8% | +3.4% | +4.4% | +0.1% | +1.0% | +1.2% | +33.1% |
| 2008 | - | - | - | - | - | - | - | - | - | - | +0.9% | -2.3% | -1.4% |