Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYL.XETRA State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) • IE000XZSV718 | ETF | 40.0% | 0.03% |
AVWS.XETRA Avantis Global Small Cap Value UCITS ETF USD Acc • IE0003R87OG3 | ETF | 20.0% | 0.39% |
AVEM.XETRA Avantis Emerging Markets Equity UCITS ETF USD Acc • IE000K975W13 | ETF | 20.0% | 0.35% |
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 20.0% | 0.15% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +3.5% | -5.6% | +8.2% | +5.5% | +1.0% | - | - | - | - | - | - | +15.7% |
| 2025 | +4.1% | -1.8% | -6.1% | -4.3% | +6.4% | +0.9% | +4.0% | +0.9% | +2.5% | +3.6% | +0.3% | +0.9% | +11.3% |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | -2.7% | -2.7% |