Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 50.0% | 0.2% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 20.0% | 0.18% |
LYP6.XETRA Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753 | ETF | 10.0% | 0.07% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 10.0% | 0.25% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 10.0% | 0.25% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +2.0% | -6.0% | +9.4% | +5.9% | +2.7% | -0.1% | - | - | - | - | - | +16.0% |
| 2025 | +4.4% | -1.7% | -7.1% | -3.4% | +6.0% | +0.8% | +4.0% | -0.3% | +3.0% | +3.9% | -0.4% | +0.7% | +9.5% |
| 2024 | +3.1% | +4.2% | +3.8% | -1.6% | +1.5% | +4.7% | -0.3% | -0.2% | +1.6% | +0.5% | +5.9% | -1.1% | +23.8% |
| 2023 | +4.4% | -0.2% | +0.1% | +0.2% | +1.4% | +3.5% | +2.6% | -1.1% | -1.5% | -3.3% | +5.8% | +3.8% | +16.6% |
| 2022 | -5.0% | -2.1% | +3.8% | -2.5% | -3.2% | -6.1% | +8.4% | -1.5% | -6.1% | +3.8% | +2.2% | -5.1% | -13.5% |
| 2021 | +1.0% | +2.4% | +5.1% | +1.8% | -0.2% | +4.3% | +0.7% | +2.9% | -2.1% | +4.8% | -0.0% | +3.4% | +26.7% |
| 2020 | -0.6% | -8.1% | -11.1% | +9.0% | +2.0% | +2.8% | +0.4% | +5.1% | -0.8% | -2.2% | +9.1% | +2.4% | +6.2% |
| 2019 | +7.8% | +3.5% | +2.6% | +3.3% | -4.9% | +3.9% | +2.9% | -1.8% | +2.9% | +0.2% | +3.8% | +2.5% | +29.4% |
| 2018 | +1.7% | -1.9% | -3.1% | +3.3% | +2.9% | -0.9% | +2.5% | +1.0% | +0.6% | -5.6% | +1.0% | -7.2% | -6.2% |
| 2017 | - | - | - | - | - | - | - | - | +1.0% | +3.8% | -0.5% | +1.5% | +5.9% |