Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 90.0% | 0.19% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 10.0% | 0.25% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +2.0% | -5.4% | +8.9% | +6.9% | +1.2% | -1.5% | +2.2% | - | - | - | - | +16.4% |
| 2025 | +4.3% | -1.8% | -6.9% | -3.9% | +5.9% | +1.0% | +4.5% | +0.0% | +2.9% | +4.4% | -0.2% | +0.6% | +10.5% |
| 2024 | +2.8% | +3.5% | +3.7% | -1.8% | +1.1% | +4.4% | +0.5% | -0.5% | +1.7% | +0.7% | +6.4% | -1.1% | +23.2% |
| 2023 | +5.0% | +0.1% | +0.0% | -0.1% | +2.1% | +3.6% | +2.6% | -1.0% | -1.2% | -3.6% | +5.5% | +3.8% | +17.9% |
| 2022 | -4.2% | -1.9% | +3.7% | -2.1% | -2.9% | -6.1% | +8.8% | -1.5% | -6.1% | +3.7% | +1.6% | -5.3% | -12.7% |
| 2021 | +1.2% | +3.2% | +6.0% | +1.2% | +0.0% | +4.1% | +0.7% | +2.8% | -1.6% | +4.1% | +0.1% | +4.0% | +28.8% |
| 2020 | -0.9% | -8.4% | -11.6% | +9.2% | +2.0% | +2.2% | -0.8% | +5.5% | -0.9% | -2.0% | +9.3% | +2.1% | +3.6% |
| 2019 | - | - | - | - | - | - | -0.1% | -2.0% | +3.6% | +0.2% | +4.1% | +2.1% | +8.0% |