Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWDA.LSE iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 75.0% | 0.2% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 14.0% | 0.35% |
XMME.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1C • IE00BTJRMP35 | ETF | 9.0% | 0.18% |
SPYX.XETRA State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD • IE00B48X4842 | ETF | 2.0% | 0.55% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +2.9% | -6.0% | +9.1% | +3.1% | - | - | - | - | - | - | - | +10.0% |
| 2025 | +3.9% | -2.5% | -7.3% | -3.8% | +5.8% | +0.8% | +4.0% | +1.1% | +2.6% | +3.9% | -0.1% | +0.2% | +8.3% |
| 2024 | +2.4% | +3.3% | +3.8% | -1.8% | +0.9% | +4.4% | +0.9% | -0.7% | +1.7% | +0.5% | +6.9% | -1.1% | +23.0% |
| 2023 | +5.5% | +0.4% | -0.6% | -0.3% | +1.5% | +4.1% | +2.9% | -1.3% | -1.6% | -4.0% | +5.9% | +4.7% | +18.1% |
| 2022 | -4.6% | -1.3% | +3.8% | -2.4% | -3.5% | -6.4% | +9.4% | -1.1% | -6.2% | +3.8% | +0.5% | -4.9% | -13.2% |
| 2021 | +1.2% | +3.4% | +5.5% | +1.7% | +0.2% | +3.8% | +0.7% | +2.9% | -1.6% | +4.5% | -0.4% | +3.4% | +28.0% |
| 2020 | +0.1% | -8.9% | -12.3% | +9.5% | +3.0% | +2.0% | -0.4% | +5.9% | -1.1% | -2.0% | +9.1% | +3.6% | +6.3% |
| 2019 | +7.9% | +3.7% | +2.0% | +3.6% | -5.1% | +3.7% | +3.6% | -2.9% | +3.5% | +0.2% | +4.4% | +1.5% | +28.7% |
| 2018 | - | - | - | +2.2% | +3.2% | +0.2% | +1.8% | +0.8% | +0.7% | -6.0% | +1.0% | -7.3% | -3.9% |