Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGVF.XETRA Vanguard FTSE Developed World UCITS ETF Acc • IE00BK5BQV03 | ETF | 20.0% | 0.12% |
SPYY.XETRA SPDR MSCI All Country World UCITS ETF (Acc) • IE00B44Z5B48 | ETF | 20.0% | 0.12% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 15.0% | 0.17% |
VFEA.XETRA Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating • IE00BK5BR733 | ETF | 15.0% | 0.17% |
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 15.0% | 0.19% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 15.0% | 0.25% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +1.9% | -5.4% | +8.3% | +5.3% | +1.6% | - | - | - | - | - | - | +13.5% |
| 2025 | +4.1% | -2.1% | -7.0% | -4.1% | +5.7% | +0.9% | +4.5% | -0.2% | +3.0% | +4.1% | -0.4% | +0.4% | +8.4% |
| 2024 | +2.5% | +3.9% | +3.5% | -1.4% | +1.1% | +4.9% | -0.0% | -0.3% | +2.0% | +0.7% | +6.1% | -1.1% | +23.6% |
| 2023 | +4.9% | -0.4% | +0.2% | -0.2% | +2.1% | +3.6% | +2.7% | -1.1% | -1.5% | -3.4% | +5.5% | +3.9% | +17.1% |
| 2022 | -4.3% | -2.1% | +3.5% | -2.1% | -3.3% | -5.6% | +8.4% | -1.4% | -6.1% | +2.8% | +2.3% | -5.3% | -13.3% |
| 2021 | +1.3% | +2.6% | +5.4% | +1.3% | -0.0% | +4.4% | +0.3% | +2.9% | -2.1% | +4.5% | +0.2% | +3.3% | +26.7% |
| 2020 | - | -10.5% | -11.3% | +9.2% | +1.7% | +2.6% | -0.0% | +5.2% | -0.7% | -1.7% | +8.7% | +2.3% | +3.2% |