Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYY.XETRA SPDR MSCI All Country World UCITS ETF (Acc) • IE00B44Z5B48 | ETF | 90.0% | 0.12% |
IUSN.F iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 10.0% | 0.35% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.9% | -5.4% | +8.5% | - | - | - | - | - | - | - | - | +6.1% |
| 2025 | +4.3% | -2.3% | -7.3% | -4.0% | +6.2% | +1.1% | +4.7% | -0.0% | +2.8% | +4.3% | -0.3% | +0.4% | +9.2% |
| 2024 | +2.6% | +3.5% | +3.6% | -1.7% | +1.0% | +4.5% | +0.5% | -0.6% | +1.8% | +1.1% | +6.9% | -1.4% | +23.7% |
| 2023 | +5.3% | -0.0% | -0.3% | -0.3% | +2.2% | +3.9% | +2.6% | -1.3% | -1.7% | -3.7% | +5.8% | +4.3% | +17.6% |
| 2022 | -5.1% | -1.9% | +4.0% | -2.3% | -3.3% | -6.1% | +9.4% | -1.6% | -6.2% | +3.8% | +1.3% | -5.5% | -13.8% |
| 2021 | +1.4% | +3.0% | +5.5% | +1.5% | -0.1% | +4.4% | +0.5% | +2.9% | -1.9% | +4.5% | +0.1% | +3.8% | +28.8% |
| 2020 | -0.7% | -8.4% | -12.2% | +9.9% | +2.3% | +2.2% | -0.2% | +5.4% | -0.8% | -2.0% | +9.6% | +2.3% | +5.2% |
| 2019 | +8.3% | +3.5% | +2.3% | +3.4% | -5.0% | +3.8% | +3.4% | -2.1% | +3.3% | -0.0% | +4.2% | +2.1% | +30.1% |
| 2018 | - | - | - | +2.4% | +3.4% | -0.2% | +2.1% | +1.4% | +0.6% | -5.5% | +0.9% | -8.1% | -3.6% |