Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.AS iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 50.0% | 0.07% |
SWRD.AS State Street SPDR MSCI World UCITS ETF USD Unhedged • IE00BFY0GT14 | ETF | 30.0% | 0.12% |
EMIM.AS iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 20.0% | 0.18% |
| Total | 100.0% | 0.11% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.0% | -5.0% | +9.6% | +5.4% | - | - | - | - | - | - | - | +11.9% |
| 2025 | +3.2% | -3.0% | -7.9% | -4.7% | +6.5% | +1.6% | +5.4% | -0.7% | +3.1% | +4.7% | -0.7% | -0.1% | +6.6% |
| 2024 | +3.6% | +4.1% | +3.6% | -1.7% | +0.9% | +6.2% | -0.2% | -0.8% | +2.1% | +1.6% | +7.1% | -0.3% | +29.2% |
| 2023 | +5.1% | +0.1% | +0.1% | -0.3% | +3.3% | +3.9% | +2.6% | -0.4% | -1.8% | -3.4% | +5.7% | +3.3% | +19.4% |
| 2022 | -4.5% | -2.3% | +4.7% | -2.5% | -3.5% | -5.7% | +9.5% | -1.2% | -5.8% | +3.4% | +0.1% | -6.1% | -14.2% |
| 2021 | +1.6% | +2.9% | +5.8% | +1.8% | -0.5% | +5.0% | +0.8% | +3.2% | -1.8% | +4.9% | +1.1% | +3.5% | +31.7% |
| 2020 | +0.5% | -8.1% | -10.9% | +10.1% | +1.6% | +2.4% | +0.7% | +5.6% | -1.0% | -1.7% | +8.1% | +1.9% | +7.4% |
| 2019 | - | - | +2.2% | +3.4% | -5.2% | +4.0% | +3.8% | -2.1% | +3.1% | -0.1% | +4.4% | +1.4% | +15.4% |