Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 60.0% | 0.35% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 25.0% | 0.15% |
IUFS.LSE iShares S&P 500 Financials Sector UCITS ETF (Acc) • IE00B4JNQZ49 | ETF | 15.0% | 0.15% |
| Total | 100.0% | 0.27% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | -1.5% | -6.2% | +27.4% | +20.2% | +10.4% | -5.0% | - | - | - | - | - | +59.6% |
| 2025 | +2.6% | -6.0% | -11.8% | -4.6% | +11.7% | +8.3% | +6.1% | -1.6% | +8.7% | +11.7% | -3.2% | +2.0% | +22.7% |
| 2024 | +6.0% | +8.7% | +4.8% | -3.1% | +4.4% | +10.6% | -5.8% | -2.4% | +0.9% | +0.6% | +5.6% | +2.1% | +35.9% |
| 2023 | +11.4% | +3.4% | +4.5% | -5.3% | +17.0% | +3.2% | +3.0% | -1.2% | -3.5% | -3.9% | +11.2% | +8.1% | +56.5% |
| 2022 | -9.6% | -1.0% | +3.3% | -7.6% | -1.5% | -11.3% | +14.7% | -5.0% | -8.4% | +3.1% | +3.6% | -8.3% | -26.9% |
| 2021 | +4.7% | +5.0% | +4.8% | +0.8% | -0.1% | +7.2% | +0.9% | +4.7% | -2.3% | +5.7% | +9.5% | +3.5% | +53.6% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +1.9% | +1.9% |