Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 70.0% | 0.19% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 10.0% | 0.35% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
XDEV.XETRA Xtrackers MSCI World Value UCITS ETF 1C • IE00BL25JM42 | ETF | 10.0% | 0.25% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +2.6% | -5.8% | +9.2% | +7.0% | +1.5% | -2.1% | +2.4% | - | - | - | - | +17.6% |
| 2025 | +4.2% | -1.9% | -6.6% | -4.0% | +5.8% | +1.1% | +4.4% | +0.3% | +3.0% | +4.4% | -0.2% | +0.7% | +11.0% |
| 2024 | +2.1% | +3.4% | +3.8% | -1.8% | +1.0% | +3.9% | +0.9% | -0.8% | +1.9% | +0.4% | +6.2% | -1.4% | +21.3% |
| 2023 | +5.3% | -0.2% | -0.5% | -0.4% | +1.8% | +3.7% | +2.9% | -1.3% | -1.2% | -3.9% | +5.5% | +4.2% | +16.5% |
| 2022 | -4.0% | -1.8% | +3.1% | -1.8% | -2.8% | -6.1% | +8.4% | -1.2% | -6.4% | +3.3% | +2.1% | -5.2% | -12.8% |
| 2021 | +1.8% | +3.3% | +5.5% | +1.0% | +0.0% | +3.9% | -0.1% | +2.7% | -1.4% | +3.7% | -0.3% | +3.7% | +26.3% |
| 2020 | -1.5% | -8.2% | -12.6% | +9.4% | +1.9% | +2.5% | -0.6% | +5.0% | -0.7% | -1.5% | +9.5% | +2.6% | +3.7% |
| 2019 | - | - | - | - | - | - | -0.1% | -2.4% | +3.6% | +0.3% | +3.9% | +2.5% | +7.9% |