Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.AS iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 40.0% | 0.07% |
CEMS.XETRA iShares Edge MSCI Europe Value Factor UCITS ETF • IE00BQN1K901 | ETF | 25.0% | 0.25% |
CNDX.AS iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 20.0% | 0.3% |
EMVL.LSE iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 15.0% | 0.4% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.5% | -5.7% | +10.5% | +8.5% | +0.8% | -2.6% | +2.0% | - | - | - | - | +18.8% |
| 2025 | +3.9% | -1.2% | -6.5% | -3.6% | +6.9% | +1.7% | +4.8% | -0.0% | +2.8% | +5.8% | -0.2% | +1.3% | +15.8% |
| 2024 | +2.7% | +3.7% | +3.5% | -0.6% | +2.2% | +4.6% | -0.6% | -0.6% | +1.8% | +0.8% | +5.5% | +0.9% | +26.3% |
| 2023 | +6.3% | +1.5% | +0.5% | +0.1% | +3.3% | +4.0% | +3.0% | -0.9% | -1.1% | -4.0% | +6.3% | +3.7% | +24.5% |
| 2022 | -3.2% | -2.5% | +3.5% | -2.9% | -2.1% | -7.5% | +8.7% | -1.8% | -6.2% | +3.9% | +1.6% | -5.7% | -14.5% |
| 2021 | +1.2% | +3.3% | +6.6% | +1.8% | -0.2% | +4.4% | +0.9% | +3.3% | -2.1% | +4.6% | +1.0% | +4.2% | +32.5% |
| 2020 | -0.2% | -8.1% | -11.3% | +10.2% | +1.8% | +3.4% | -0.1% | +6.6% | -2.1% | -2.7% | +10.0% | +2.4% | +7.7% |
| 2019 | +7.8% | +3.6% | +2.1% | +4.0% | -6.6% | +4.3% | +3.8% | -2.8% | +3.6% | +0.5% | +4.6% | +2.2% | +29.6% |