Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDEV.XETRA Xtrackers MSCI World Value UCITS ETF 1C • IE00BL25JM42 | ETF | 40.0% | 0.25% |
XDWT.XETRA Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60 | ETF | 35.0% | 0.25% |
AYEM.XETRA iShares MSCI EM IMI Screened UCITS ETF USD (Acc) • IE00BFNM3P36 | ETF | 25.0% | 0.18% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.8% | -6.0% | +14.9% | - | - | - | - | - | - | - | - | +10.3% |
| 2025 | +1.8% | -2.4% | -8.5% | -3.3% | +8.2% | +3.6% | +5.9% | -0.6% | +5.4% | +7.3% | -2.8% | +0.8% | +14.9% |
| 2024 | +3.4% | +3.9% | +3.5% | -2.4% | +2.5% | +7.7% | -1.8% | -1.3% | +1.9% | +0.6% | +5.9% | +0.9% | +27.3% |
| 2023 | +6.9% | +0.8% | +2.3% | -1.4% | +6.4% | +3.7% | +2.6% | -1.1% | -1.8% | -3.2% | +7.4% | +3.7% | +29.1% |
| 2022 | -4.7% | -2.8% | +2.7% | -3.0% | -3.0% | -6.8% | +8.9% | -1.8% | -7.6% | +3.3% | +1.8% | -6.0% | -18.6% |
| 2021 | +2.2% | +3.1% | +4.8% | +0.7% | -0.8% | +5.8% | +0.1% | +3.2% | -1.8% | +3.4% | +2.0% | +4.0% | +29.8% |
| 2020 | -0.7% | -7.9% | -10.6% | +8.9% | +2.0% | +4.9% | -1.5% | +6.6% | -1.0% | -2.7% | +9.6% | +3.6% | +9.3% |
| 2019 | +8.7% | +3.1% | +2.8% | +3.5% | -6.8% | +4.6% | +3.7% | -3.4% | +4.0% | +1.2% | +4.5% | +3.0% | +31.9% |
| 2018 | - | - | - | - | - | - | - | - | - | +1.4% | +0.2% | -7.3% | -5.9% |