Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
2B7C.XETRA iShares S&P 500 Industrials Sector UCITS ETF • IE00B4LN9N13 | ETF | 35.0% | 0.15% |
XLKS.LSE Invesco US Technology Sector UCITS ETF • IE00B3VSSL01 | ETF | 35.0% | 0.14% |
EMVL.LSE iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 15.0% | 0.4% |
MCEU.PA Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) • LU1681041460 | ETF | 15.0% | 0.23% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +3.9% | -7.2% | +12.0% | +8.9% | +2.5% | -4.2% | - | - | - | - | - | +18.2% |
| 2025 | +2.9% | -2.4% | -7.4% | -3.0% | +8.9% | +2.5% | +5.8% | -1.2% | +3.8% | +5.4% | -2.2% | +1.2% | +13.9% |
| 2024 | +3.4% | +5.7% | +4.2% | -1.4% | +1.9% | +6.6% | -0.8% | -0.7% | +2.4% | +1.1% | +6.9% | -0.6% | +32.1% |
| 2023 | +4.5% | +2.6% | +1.4% | -1.1% | +5.3% | +5.1% | +2.5% | -0.3% | -2.8% | -3.0% | +7.5% | +4.5% | +28.8% |
| 2022 | -5.3% | -1.8% | +4.3% | -3.2% | -3.6% | -6.5% | +10.2% | -1.3% | -7.5% | +6.2% | +1.4% | -4.8% | -12.6% |
| 2021 | +0.2% | +3.9% | +7.2% | +2.0% | -0.2% | +3.7% | +1.3% | +2.9% | -2.8% | +4.9% | +1.8% | +3.9% | +32.4% |
| 2020 | +1.7% | -8.4% | -10.4% | +8.5% | +3.1% | +3.6% | -0.2% | +8.3% | -0.6% | -3.3% | +8.9% | +2.4% | +11.9% |
| 2019 | +5.7% | +6.1% | +2.2% | +4.3% | -5.9% | +4.8% | +4.8% | -3.1% | +3.6% | +0.3% | +5.5% | +1.5% | +33.2% |