Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 70.0% | 0.07% |
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 20.0% | 0.2% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
| Total | 100.0% | 0.11% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.2% | -4.3% | +9.4% | - | - | - | - | - | - | - | - | +4.9% |
| 2025 | +3.9% | -3.3% | -8.5% | -5.1% | +6.7% | +1.5% | +5.8% | -0.9% | +2.9% | +4.7% | -0.5% | -0.2% | +5.8% |
| 2024 | +3.7% | +4.3% | +3.6% | -1.9% | +1.1% | +6.5% | -0.3% | -0.7% | +1.8% | +2.2% | +7.9% | -0.9% | +30.3% |
| 2023 | +4.3% | +0.6% | +0.3% | +0.1% | +3.6% | +4.0% | +2.4% | +0.0% | -1.9% | -3.2% | +5.7% | +3.9% | +21.2% |
| 2022 | -5.5% | -2.0% | +5.4% | -2.8% | -3.8% | -5.9% | +10.6% | -1.2% | -5.7% | +4.4% | -1.1% | -6.2% | -14.2% |
| 2021 | +1.2% | +3.2% | +6.5% | +2.2% | -0.9% | +5.4% | +1.7% | +3.5% | -1.9% | +5.3% | +1.9% | +4.0% | +37.0% |
| 2020 | +0.5% | -8.8% | -10.0% | +10.6% | +1.9% | +1.5% | +0.5% | +6.4% | -1.4% | -2.3% | +8.1% | +1.5% | +6.6% |
| 2019 | +7.9% | +3.9% | +2.8% | +3.8% | -5.1% | +4.0% | +4.5% | -1.8% | +3.0% | -0.3% | +4.9% | +1.9% | +32.9% |
| 2018 | +1.4% | -1.4% | -4.2% | +3.5% | +4.5% | +0.4% | +2.6% | +3.0% | +0.7% | -4.6% | +1.1% | -8.8% | -2.7% |
| 2017 | -1.3% | +5.9% | -0.1% | -0.9% | -1.7% | -0.7% | -0.9% | -0.6% | +2.5% | +3.9% | +0.3% | +1.6% | +7.9% |
| 2016 | -6.5% | +1.5% | +1.3% | -0.7% | +4.6% | -0.0% | +3.9% | +0.2% | -0.2% | +0.8% | +6.5% | +2.5% | +14.0% |
| 2015 | +4.2% | +6.1% | +2.9% | -2.2% | +2.0% | -3.6% | +2.5% | -8.0% | -2.8% | +10.3% | +3.9% | -3.8% | +10.7% |
| 2014 | - | - | - | - | - | +0.4% | +1.5% | +4.8% | +2.4% | +2.0% | +3.3% | +2.3% | +17.8% |