Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
QDVB.XETRA iShares Edge MSCI USA Quality Factor UCITS ETF • IE00BD1F4L37 | ETF | 100.0% | 0.2% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.0% | +1.5% | -4.9% | +7.2% | +5.1% | +1.8% | - | - | - | - | - | - | +10.7% |
| 2025 | +4.1% | -3.3% | -9.1% | -5.4% | +5.1% | -0.3% | +4.9% | -0.8% | +2.4% | +3.3% | +0.4% | +0.1% | +0.4% |
| 2024 | +4.7% | +5.8% | +2.9% | -2.5% | +1.8% | +6.5% | -1.1% | +0.5% | +0.8% | +1.8% | +7.6% | -2.3% | +29.4% |
| 2023 | +4.6% | +0.8% | +1.1% | +0.3% | +4.5% | +4.0% | +2.9% | +1.6% | -2.4% | -2.3% | +5.1% | +4.1% | +26.6% |
| 2022 | -7.8% | -2.9% | +6.3% | -2.3% | -4.6% | -6.6% | +10.9% | -2.1% | -6.1% | +5.2% | +0.1% | -6.1% | -16.5% |
| 2021 | -0.6% | +3.7% | +7.6% | +2.1% | -0.8% | +6.7% | +3.3% | +3.6% | -3.9% | +6.7% | +2.5% | +3.2% | +39.0% |
| 2020 | +0.5% | -8.9% | -8.8% | +10.9% | +2.5% | -0.7% | -0.4% | +7.0% | -1.3% | -2.6% | +8.2% | +0.9% | +5.4% |
| 2019 | +8.1% | +5.4% | +3.7% | +3.8% | -5.3% | +3.9% | +5.2% | -1.8% | +2.9% | -0.3% | +6.0% | +1.4% | +37.3% |
| 2018 | +0.2% | -0.4% | -3.4% | +1.9% | +5.8% | +0.1% | +2.6% | +4.4% | +1.2% | -4.9% | -0.2% | -9.1% | -2.6% |
| 2017 | -2.3% | +7.0% | -0.7% | -1.7% | -1.7% | -0.7% | -2.2% | -0.6% | +3.3% | +4.4% | +1.2% | +1.5% | +7.2% |
| 2016 | - | - | - | - | - | - | - | - | - | -1.3% | +7.0% | +2.5% | +8.2% |