Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 60.0% | 0.19% |
QDVI.XETRA iShares Edge MSCI USA Value Factor UCITS ETF • IE00BD1F4M44 | ETF | 15.0% | 0.2% |
VERE.XETRA Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating • IE00BK5BQY34 | ETF | 15.0% | 0.1% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +2.4% | -6.0% | +9.8% | +8.2% | +1.8% | -2.3% | +3.0% | - | - | - | - | +20.2% |
| 2025 | +4.7% | -1.1% | -6.4% | -4.0% | +5.6% | +1.1% | +3.8% | +0.3% | +3.2% | +4.5% | -0.0% | +1.1% | +12.6% |
| 2024 | +2.1% | +3.2% | +4.0% | -2.0% | +1.1% | +3.7% | +0.7% | -0.5% | +1.7% | +0.1% | +5.6% | -1.6% | +19.3% |
| 2023 | +5.3% | -0.3% | -0.2% | -0.2% | +1.1% | +3.5% | +2.7% | -1.5% | -1.4% | -3.7% | +5.9% | +4.2% | +16.0% |
| 2022 | -3.9% | -2.4% | +2.9% | -1.7% | -2.4% | -6.6% | +8.2% | -1.6% | -6.5% | +4.3% | +2.4% | -5.3% | -12.9% |
| 2021 | +1.7% | +3.2% | +6.0% | +1.0% | +0.5% | +3.5% | +0.2% | +2.5% | -1.9% | +3.8% | -0.1% | +4.3% | +27.4% |
| 2020 | -1.5% | -8.1% | -12.6% | +8.9% | +1.9% | +2.7% | -0.5% | +4.6% | -0.7% | -2.0% | +10.2% | +2.1% | +2.7% |
| 2019 | - | - | - | - | - | - | -0.3% | -2.3% | +3.6% | +0.3% | +3.9% | +2.5% | +7.9% |