Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 35.0% | 0.25% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 29.0% | 0.25% |
IEF.US iShares 7-10 Year Treasury Bond ETF • US4642874402 | ETF | 21.0% | 0.15% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 15.0% | 0% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +3.7% | -5.1% | +5.3% | +6.1% | -0.2% | - | - | - | - | - | - | +13.4% |
| 2025 | +4.2% | +0.8% | -3.8% | -3.2% | +2.4% | -1.0% | +2.6% | +1.4% | +3.5% | +4.0% | +1.9% | +1.4% | +14.7% |
| 2024 | +2.7% | +1.7% | +4.2% | -1.4% | +1.2% | +2.5% | +1.1% | -0.1% | +1.0% | +1.0% | +4.3% | -1.6% | +17.9% |
| 2023 | +3.8% | -0.1% | +0.7% | -0.3% | +1.9% | +1.1% | +1.7% | -0.0% | -0.9% | -1.4% | +3.3% | +3.1% | +13.5% |
| 2022 | -2.5% | -0.2% | +2.1% | -0.2% | -2.4% | -3.9% | +5.9% | -2.0% | -4.3% | +2.1% | +1.7% | -3.7% | -7.6% |
| 2021 | +0.6% | +1.6% | +5.4% | +0.2% | +1.1% | +2.5% | +1.8% | +1.6% | -1.3% | +2.8% | +0.9% | +3.4% | +22.4% |
| 2020 | +1.2% | -4.8% | -5.5% | +5.7% | +0.7% | +0.1% | -2.2% | +2.7% | -0.5% | -2.0% | +4.1% | +1.1% | +0.0% |
| 2019 | +5.5% | +2.7% | +2.0% | +1.7% | -3.0% | +3.4% | +3.1% | +0.4% | +2.2% | +0.1% | +2.7% | +0.9% | +23.6% |
| 2018 | -1.1% | -0.7% | -1.9% | +3.0% | +3.0% | -1.1% | +1.0% | +0.7% | +0.4% | -2.0% | +0.4% | -4.1% | -2.6% |
| 2017 | -0.9% | +4.7% | -0.3% | -0.7% | -1.8% | -1.7% | -1.4% | +0.0% | +1.7% | +2.9% | -0.5% | +1.1% | +3.0% |
| 2016 | -3.3% | +2.4% | -1.2% | +0.7% | +2.2% | +0.9% | +2.8% | -0.4% | -0.1% | +0.4% | +2.7% | +1.5% | +8.8% |
| 2015 | +8.5% | +3.1% | +3.3% | -2.5% | +2.3% | -3.3% | +1.4% | -6.0% | -1.8% | +7.1% | +2.5% | -3.7% | +10.3% |
| 2014 | - | - | - | - | - | - | - | - | - | +1.0% | +3.4% | +1.8% | +6.2% |
Total Dividends Received
€949.71
140 payments
Dividend Yield
0.48%
(annualized)
Avg Per Payment
€6.78
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €93.34 |
| 2025 | €185.02 |
| 2024 | €153.73 |
| 2023 | €103.93 |
| 2022 | €73.56 |
| 2021 | €27.83 |
| 2020 | €38.41 |
| 2019 | €61.21 |
| 2018 | €63.20 |
| 2017 | €45.73 |
| 2016 | €42.60 |
| 2015 | €46.65 |
| 2014 | €14.52 |
| Total | €949.71 |