Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ELFW.XETRA Deka MSCI World UCITS ETF Distribution • DE000ETFL508 | ETF | 50.0% | 0.3% |
0MLH.IL iShares Core DAX® UCITS ETF (DE) EUR (Acc) • DE0005933931 | ETF | 50.0% | 0.16% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +2.2% | -7.3% | +2.2% | - | - | - | - | - | - | - | - | -2.9% |
| 2025 | +6.4% | -0.1% | -5.1% | -1.6% | +6.9% | +0.6% | +2.7% | -0.7% | +0.8% | +2.8% | -0.7% | +1.3% | +13.5% |
| 2024 | +2.5% | +3.8% | +4.2% | -2.2% | +1.6% | +2.4% | +0.4% | +0.8% | +1.8% | +0.3% | +4.7% | +0.4% | +22.5% |
| 2023 | +6.4% | +1.2% | +0.5% | +0.5% | +1.5% | +2.4% | +2.6% | -1.7% | -2.2% | -3.9% | +7.5% | +3.7% | +19.6% |
| 2022 | -4.6% | -3.6% | +3.0% | -3.0% | -0.8% | -9.2% | +8.6% | -2.7% | -6.3% | +6.9% | +3.9% | -4.7% | -13.4% |
| 2021 | -1.3% | +2.9% | +7.3% | +1.5% | +0.6% | +2.9% | +0.9% | +2.6% | -2.6% | +3.4% | -0.9% | +4.4% | +23.6% |
| 2020 | -0.8% | -9.6% | -13.4% | +10.2% | +4.3% | +3.4% | +0.2% | +5.8% | -1.8% | -6.3% | +12.2% | +3.2% | +4.3% |
| 2019 | +7.4% | +3.3% | +1.6% | +5.1% | -4.9% | +4.5% | +1.1% | -2.0% | +3.7% | +2.1% | +3.2% | +1.4% | +29.1% |
| 2018 | - | - | - | - | - | - | - | - | -0.1% | -5.9% | -0.4% | -8.1% | -13.9% |
Total Dividends Received
€697.20
29 payments
Dividend Yield
0.67%
(annualized)
Avg Per Payment
€24.04
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €11.54 |
| 2025 | €111.77 |
| 2024 | €107.71 |
| 2023 | €111.90 |
| 2022 | €112.94 |
| 2021 | €76.20 |
| 2020 | €77.90 |
| 2019 | €87.22 |
| Total | €697.20 |