Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 72.0% | 0.2% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 18.0% | 0.1% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 10.0% | 0.1% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.6% | -4.7% | +7.4% | +2.3% | - | - | - | - | - | - | - | +7.4% |
| 2025 | +3.6% | -1.8% | -6.3% | -3.2% | +5.0% | +1.1% | +4.0% | -0.3% | +2.5% | +3.8% | -0.4% | +0.4% | +8.0% |
| 2024 | +2.3% | +3.0% | +3.1% | -1.6% | +1.0% | +4.2% | +0.3% | -0.2% | +1.5% | +0.6% | +5.7% | -0.9% | +20.5% |
| 2023 | +4.3% | -0.2% | +0.4% | +0.0% | +1.8% | +2.9% | +2.2% | -0.8% | -1.4% | -3.0% | +5.1% | +3.6% | +15.6% |
| 2022 | -3.9% | -1.7% | +2.7% | -2.2% | -2.7% | -5.2% | +7.8% | -1.6% | -5.3% | +2.9% | +1.2% | -4.6% | -12.7% |
| 2021 | +0.8% | +1.9% | +4.3% | +1.1% | -0.1% | +3.6% | +0.8% | +2.4% | -1.7% | +3.7% | +0.4% | +2.8% | +21.7% |
| 2020 | -0.2% | -6.2% | -8.5% | +6.8% | +1.5% | +1.9% | +0.1% | +3.8% | -0.7% | -1.7% | +7.0% | +1.5% | +4.3% |
| 2019 | +5.8% | +2.5% | +2.0% | +2.4% | -3.5% | +3.0% | +2.6% | -1.1% | +2.2% | +0.1% | +3.0% | +1.5% | +22.3% |
| 2018 | +0.9% | -1.6% | -2.4% | +2.3% | +2.3% | -0.1% | +1.7% | +0.9% | +0.3% | -3.8% | +0.7% | -5.5% | -4.6% |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.1% | -0.1% |