Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWDA.LSE iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 73.1% | 0.2% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 12.9% | 0.35% |
XMME.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1C • IE00BTJRMP35 | ETF | 11.9% | 0.18% |
SPYX.XETRA State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD • IE00B48X4842 | ETF | 2.1% | 0.55% |
| Total | 100.0% | 0.22% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.6% | -7.4% | +2.4% | - | - | - | - | - | - | - | - | -1.3% |
| 2025 | +3.8% | -2.5% | -4.6% | -0.3% | +6.3% | +4.0% | +2.5% | +1.8% | +2.9% | +2.8% | +0.1% | +1.2% | +19.0% |
| 2024 | +0.8% | +3.3% | +3.6% | -2.7% | +2.3% | +3.4% | +1.6% | +1.0% | +2.4% | -1.2% | +4.6% | -2.3% | +17.7% |
| 2023 | +6.7% | -1.6% | +1.3% | +1.0% | -0.8% | +5.7% | +3.6% | -2.4% | -3.5% | -4.0% | +8.3% | +5.7% | +20.9% |
| 2022 | -5.5% | -1.5% | +2.9% | -5.9% | -2.2% | -8.0% | +7.4% | -2.5% | -7.8% | +4.3% | +4.7% | -3.0% | -17.1% |
| 2021 | +0.7% | +2.9% | +3.1% | +3.5% | +1.3% | +1.7% | +0.7% | +2.5% | -3.1% | +4.3% | -1.9% | +3.6% | +20.8% |
| 2020 | -1.2% | -8.9% | -12.5% | +9.6% | +3.6% | +3.3% | +3.8% | +6.1% | -2.1% | -2.4% | +11.7% | +4.5% | +13.4% |
| 2019 | +8.1% | +3.0% | +1.2% | +3.3% | -5.5% | +5.4% | +1.6% | -3.1% | +2.6% | +1.8% | +3.2% | +3.0% | +26.5% |
| 2018 | - | - | - | +1.6% | +0.9% | -0.5% | +2.4% | +0.7% | +0.5% | -7.4% | +1.0% | -6.9% | -7.9% |