Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPPY.XETRA State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) • IE00BH4GPZ28 | ETF | 60.0% | 0.03% |
MCEU.PA Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) • LU1681041460 | ETF | 25.0% | 0.23% |
EMVL.LSE iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 15.0% | 0.4% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +2.1% | -6.6% | +9.9% | +6.0% | +2.0% | -2.1% | +2.7% | - | - | - | - | +17.6% |
| 2025 | +3.7% | -1.7% | -6.5% | -3.9% | +6.4% | +1.8% | +4.9% | -0.2% | +3.3% | +4.3% | -0.4% | +1.8% | +13.4% |
| 2024 | +3.1% | +4.2% | +4.4% | -0.8% | +1.9% | +4.9% | -0.1% | -0.8% | +1.8% | +0.9% | +6.3% | -0.4% | +28.0% |
| 2023 | +4.4% | +1.2% | +0.5% | +1.5% | +2.1% | +3.8% | +2.5% | -0.8% | -1.5% | -3.1% | +6.2% | +3.3% | +21.6% |
| 2022 | -5.3% | -2.3% | +4.3% | -2.7% | -2.9% | -6.3% | +8.2% | -1.4% | -6.6% | +4.7% | +1.5% | -5.1% | -14.2% |
| 2021 | +1.5% | +2.6% | +6.2% | +2.7% | -0.7% | +3.9% | +1.6% | +3.0% | -2.3% | +5.0% | +0.9% | +4.4% | +32.4% |
| 2020 | +0.1% | -7.8% | -9.6% | +9.7% | +2.1% | +2.0% | +0.9% | +5.1% | -1.0% | -2.3% | +7.2% | +2.2% | +7.3% |
| 2019 | - | - | - | - | - | - | - | - | - | - | - | +5.2% | +5.2% |