Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CBUI.XETRA iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) • IE000H1H16W5 | ETF | 25.0% | 0.25% |
IQSE.XETRA Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc • IE00BJQRDP39 | ETF | 25.0% | 0.3% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 25.0% | 0.25% |
FGBL.PA First Trust Global Equity Income UCITS ETF Acc • IE00BYTH6121 | ETF | 25.0% | 0.6% |
| Total | 100.0% | 0.35% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +3.7% | -5.3% | +8.4% | +8.0% | +1.4% | +1.0% | +2.4% | - | - | - | - | +24.9% |
| 2025 | +4.0% | +0.6% | -3.2% | -4.4% | +6.5% | +0.9% | +3.4% | +1.7% | +2.1% | +3.7% | +2.2% | +2.8% | +21.8% |
| 2024 | +2.1% | +2.7% | +4.5% | -1.5% | +1.7% | +0.8% | +1.8% | -0.6% | +0.3% | +0.4% | +4.1% | -1.5% | +15.5% |
| 2023 | +5.7% | +0.2% | -2.8% | +0.7% | -0.4% | +4.9% | +3.5% | -1.5% | +0.5% | -4.8% | +4.6% | +5.6% | +16.6% |
| 2022 | -0.3% | -0.8% | +1.4% | -1.1% | -0.9% | -6.7% | +4.6% | -1.6% | -5.0% | +4.9% | +2.0% | -2.8% | -6.9% |
| 2021 | - | - | - | - | - | - | - | - | - | +0.0% | -0.3% | +5.2% | +4.9% |