Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
F50A.XETRA Amundi Prime Global UCITS ETF Acc • IE0009DRDY20 | ETF | 60.0% | 0.05% |
JREG.XETRA JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) • IE00BF4G6Y48 | ETF | 20.0% | 0.25% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
VGEA.XETRA Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating • IE00BH04GL39 | ETF | 5.5% | 0.07% |
VECA.XETRA Vanguard EUR Corporate Bond UCITS ETF Accumulating • IE00BGYWT403 | ETF | 4.5% | 0.07% |
| Total | 100.0% | 0.10% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.6% | -5.1% | +8.2% | - | - | - | - | - | - | - | - | +5.3% |
| 2025 | +3.9% | -1.9% | -7.2% | -3.4% | +5.5% | +1.0% | +4.6% | -0.4% | +2.6% | +4.4% | -0.4% | +0.4% | +8.4% |
| 2024 | +2.7% | +3.5% | +3.5% | -1.7% | +1.1% | +4.7% | +0.5% | -0.6% | +1.7% | +0.7% | +6.7% | -1.3% | +23.3% |
| 2023 | +4.4% | +0.1% | +0.7% | +0.0% | +2.1% | +3.6% | +2.1% | -0.7% | -1.4% | -2.6% | +4.7% | +4.0% | +18.2% |
| 2022 | -4.7% | -2.2% | +3.8% | -2.4% | -3.1% | -5.8% | +8.6% | -1.5% | -5.7% | +3.1% | +1.7% | -5.3% | -13.8% |
| 2021 | +0.9% | +2.5% | +5.1% | +1.3% | -0.1% | +4.4% | +1.0% | +2.6% | -1.7% | +4.4% | +0.4% | +3.6% | +27.1% |
| 2020 | -1.8% | -7.5% | -10.4% | +8.6% | +1.8% | +2.3% | -0.0% | +5.0% | -0.8% | -2.0% | +8.5% | +1.9% | +3.9% |