Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 50.0% | 0.1% |
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 50.0% | 0.2% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.9% | -2.6% | +4.4% | +3.1% | +0.9% | - | - | - | - | - | - | +7.4% |
| 2025 | +2.3% | -1.1% | -3.6% | -1.8% | +3.0% | +0.6% | +2.4% | -0.1% | +1.5% | +2.3% | -0.2% | +0.3% | +5.7% |
| 2024 | +1.6% | +2.0% | +2.0% | -0.7% | +0.7% | +2.7% | +0.3% | -0.0% | +1.0% | +0.6% | +3.7% | -0.4% | +14.2% |
| 2023 | +2.5% | +0.1% | +0.2% | +0.1% | +1.4% | +2.0% | +1.5% | -0.3% | -0.6% | -1.7% | +3.1% | +2.2% | +10.8% |
| 2022 | -2.3% | -1.0% | +1.8% | -1.1% | -1.6% | -3.0% | +4.3% | -0.7% | -2.8% | +1.7% | +0.7% | -2.6% | -6.8% |
| 2021 | +0.6% | +1.5% | +2.8% | +0.7% | -0.1% | +2.4% | +0.4% | +1.6% | -1.1% | +2.5% | +0.2% | +2.0% | +14.3% |
| 2020 | -0.3% | -4.2% | -5.4% | +4.1% | +0.8% | +1.2% | -0.1% | +2.6% | -0.5% | -1.1% | +4.5% | +1.0% | +2.2% |
| 2019 | +3.9% | +1.8% | +1.2% | +1.8% | -2.7% | +2.0% | +1.8% | -1.1% | +1.7% | +0.1% | +2.3% | +1.2% | +14.8% |
| 2018 | +0.7% | -1.1% | -1.8% | +1.7% | +1.5% | -0.1% | +1.2% | +0.6% | +0.3% | -2.6% | +0.4% | -4.0% | -3.2% |
| 2017 | -0.3% | +2.5% | +0.4% | -0.4% | -0.5% | -0.5% | -0.3% | -0.2% | +1.2% | +1.8% | -0.1% | +0.8% | +4.3% |
| 2016 | -3.5% | +0.2% | +0.8% | -0.0% | +1.8% | -0.3% | +2.0% | +0.2% | +0.2% | +0.2% | +2.4% | +1.2% | +5.2% |
| 2015 | +2.6% | +3.2% | +1.5% | -0.8% | +0.8% | -2.1% | +1.1% | -4.6% | -1.7% | +4.8% | +1.9% | -2.3% | +4.0% |
| 2014 | -1.0% | +1.5% | +0.1% | +0.1% | +2.1% | +0.8% | +0.6% | +2.0% | +0.6% | +0.6% | +1.5% | +0.4% | +9.5% |
| 2013 | +1.0% | +2.0% | +1.9% | -0.1% | +1.1% | -1.9% | +1.4% | -1.0% | +1.4% | +2.0% | +0.7% | -0.0% | +8.6% |
| 2012 | +0.0% | +0.0% | +0.0% | -0.8% | -1.4% | +0.6% | +3.1% | -0.1% | +0.2% | -0.7% | +0.5% | +0.1% | +1.6% |
| 2011 | - | - | - | - | - | - | - | - | - | +0.0% | +0.0% | +0.0% | +0.1% |