Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LYP6.XETRA Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753 | ETF | 60.0% | 0.07% |
XDEV.SW Xtrackers MSCI World Value UCITS ETF 1C • IE00BL25JM42 | ETF | 30.0% | 0.25% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 10.0% | 0.4% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | +3.5% | -9.1% | +10.1% | +8.1% | -0.3% | -0.1% | +2.3% | - | - | - | - | +21.4% |
| 2025 | +6.2% | +2.7% | +0.0% | +2.3% | +5.5% | +3.8% | -0.4% | +2.9% | +2.6% | +2.7% | +1.2% | +4.1% | +39.1% |
| 2024 | -0.6% | +1.7% | +4.3% | -2.1% | +4.3% | -1.5% | +2.5% | +2.3% | +1.2% | -4.8% | -0.6% | -2.9% | +3.4% |
| 2023 | +7.5% | -1.1% | +1.5% | +2.9% | -4.2% | +5.1% | +3.6% | -3.9% | -2.4% | -4.3% | +9.0% | +5.6% | +19.7% |
| 2022 | -3.1% | -2.7% | +0.1% | -5.2% | +1.3% | -10.4% | +4.1% | -5.1% | -9.1% | +6.3% | +11.8% | -0.7% | -14.0% |
| 2021 | - | - | - | - | +0.5% | -1.1% | -0.8% | +2.6% | -3.8% | +2.6% | -3.8% | +5.8% | +1.6% |