Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 80.0% | 0.17% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 10.0% | 0.25% |
EMXC.XETRA Amundi MSCI Emerging Ex China UCITS ETF Acc • LU2009202107 | ETF | 10.0% | 0.15% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +2.6% | -5.9% | +9.1% | +6.5% | +2.0% | - | - | - | - | - | - | +16.8% |
| 2025 | +4.2% | -2.5% | -7.1% | -4.0% | +5.9% | +1.1% | +4.5% | -0.2% | +2.9% | +4.6% | -0.4% | +0.7% | +9.2% |
| 2024 | +2.5% | +3.6% | +3.7% | -1.8% | +0.9% | +4.9% | +0.3% | -0.4% | +1.4% | +0.5% | +6.3% | -1.6% | +21.8% |
| 2023 | +5.0% | -0.1% | -0.1% | -0.3% | +2.4% | +3.7% | +2.4% | -1.0% | -1.6% | -3.7% | +5.7% | +4.4% | +17.7% |
| 2022 | -4.3% | -2.1% | +3.9% | -2.1% | -3.2% | -6.6% | +9.0% | -1.3% | -6.2% | +4.0% | +1.8% | -5.6% | -13.2% |
| 2021 | +1.0% | +2.7% | +5.8% | +1.3% | -0.0% | +4.2% | +0.8% | +3.0% | -2.1% | +4.7% | +0.1% | +3.5% | +27.4% |
| 2020 | -1.0% | -8.2% | -12.4% | +9.9% | +1.5% | +2.3% | +0.0% | +5.1% | -0.6% | -2.2% | +9.8% | +3.1% | +5.0% |
| 2019 | - | - | - | - | - | - | +0.9% | -2.3% | +3.1% | +0.2% | +3.9% | +2.6% | +8.6% |