Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 50.0% | 0.25% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 50.0% | 0.25% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.6% | -6.3% | +13.8% | +11.9% | +4.7% | -6.0% | +2.6% | - | - | - | - | +28.1% |
| 2025 | +5.4% | +0.2% | -6.5% | -2.9% | +6.0% | +0.4% | +2.5% | +1.1% | +3.5% | +3.7% | +0.7% | +2.1% | +16.8% |
| 2024 | +4.9% | +5.1% | +5.3% | -2.6% | +1.9% | +3.5% | -0.5% | -1.0% | +1.0% | +0.9% | +5.9% | -1.5% | +24.8% |
| 2023 | +2.1% | +0.3% | -1.9% | +0.4% | -0.5% | +4.3% | +2.2% | -0.4% | -0.2% | -3.4% | +4.9% | +3.8% | +11.8% |
| 2022 | -4.0% | -1.0% | +3.9% | -2.9% | -1.5% | -6.7% | +6.1% | -1.2% | -5.4% | +6.8% | +1.8% | -4.5% | -9.2% |
| 2021 | +2.5% | +3.2% | +5.8% | +1.2% | -0.7% | +2.7% | +0.7% | +2.5% | -0.4% | +3.7% | -0.8% | +4.2% | +27.4% |
| 2020 | +0.3% | -8.5% | -10.7% | +7.7% | +1.9% | +2.2% | -2.0% | +5.6% | -0.9% | -3.0% | +9.4% | +2.0% | +2.0% |
| 2019 | +7.5% | +3.5% | +1.9% | +2.8% | -4.9% | +3.9% | +3.5% | -1.5% | +2.9% | -0.1% | +3.8% | +1.3% | +26.8% |
| 2018 | +2.4% | -0.5% | -4.3% | +4.5% | +3.2% | -1.0% | +1.8% | +2.4% | +1.6% | -6.3% | +0.3% | -8.4% | -5.0% |
| 2017 | -0.4% | +4.4% | +0.7% | -0.7% | -0.7% | -0.6% | -0.3% | -0.4% | +3.5% | +5.1% | -0.0% | +1.0% | +11.9% |
| 2016 | -6.9% | -0.5% | +0.4% | -0.3% | +4.9% | -0.6% | +3.7% | -0.3% | +0.3% | +0.9% | +5.4% | +2.4% | +9.1% |
| 2015 | +5.9% | +6.5% | +3.5% | -2.4% | +2.9% | -3.2% | +2.8% | -8.3% | -4.2% | +8.9% | +3.8% | -3.2% | +12.0% |
| 2014 | - | - | - | - | - | - | - | - | - | +1.4% | +4.8% | +1.7% | +8.1% |