Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 70.0% | 0.2% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 30.0% | 0.35% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.8% | -5.1% | +2.2% | - | - | - | - | - | - | - | - | -0.0% |
| 2025 | +4.5% | -2.9% | -7.8% | -4.0% | +6.3% | +0.9% | +4.7% | +0.2% | +2.1% | +3.9% | +0.1% | +0.4% | +7.9% |
| 2024 | +2.3% | +3.4% | +3.9% | -2.5% | +1.4% | +3.7% | +1.6% | -0.8% | +1.4% | +1.0% | +7.9% | -2.2% | +22.6% |
| 2023 | +5.5% | +0.8% | -1.3% | -0.2% | +1.8% | +4.0% | +2.7% | -0.9% | -1.9% | -4.2% | +5.8% | +5.4% | +18.2% |
| 2022 | -5.9% | -0.9% | +4.0% | -2.3% | -3.5% | -6.7% | +10.6% | -1.8% | -5.9% | +4.8% | +0.3% | -5.6% | -13.7% |
| 2021 | +1.4% | +3.6% | +5.8% | +1.8% | -0.5% | +4.3% | +1.1% | +3.0% | -1.5% | +4.6% | -0.2% | +3.7% | +30.6% |
| 2020 | -0.5% | -9.1% | -13.0% | +10.5% | +3.0% | +1.7% | -0.5% | +5.7% | -0.9% | -1.9% | +10.3% | +2.7% | +5.5% |
| 2019 | +8.5% | +4.2% | +1.9% | +3.6% | -5.1% | +3.7% | +3.7% | -2.2% | +3.2% | +0.0% | +4.5% | +1.7% | +30.7% |
| 2018 | - | - | - | +2.0% | +4.5% | -0.0% | +1.8% | +2.2% | +0.2% | -5.6% | +0.4% | -8.8% | -4.1% |