Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPPE.XETRA State Street SPDR S&P 500 UCITS ETF EUR Hedged • IE00BYYW2V44 | ETF | 45.0% | 0.05% |
EUNK.XETRA iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 20.0% | 0.12% |
SXR2.XETRA iShares MSCI Canada UCITS ETF (Acc) • IE00B52SF786 | ETF | 15.0% | 0.48% |
EUNM.XETRA iShares MSCI EM UCITS ETF (Acc) • IE00B4L5YC18 | ETF | 10.0% | 0.18% |
UFMA.XETRA UBS Core MSCI Japan UCITS ETF hEUR acc • LU1169822266 | ETF | 10.0% | 0.15% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +2.9% | -7.0% | +8.5% | +2.5% | - | - | - | - | - | - | - | +8.2% |
| 2025 | +3.9% | -1.9% | -4.3% | -1.1% | +5.9% | +2.4% | +2.8% | +1.4% | +2.9% | +3.7% | +0.6% | +1.6% | +19.0% |
| 2024 | +2.2% | +3.3% | +3.8% | -2.0% | +1.9% | +3.2% | +0.5% | +0.8% | +1.6% | -0.6% | +4.4% | -1.5% | +18.9% |
| 2023 | +6.0% | -1.1% | +1.0% | +1.5% | -0.3% | +5.1% | +2.8% | -2.0% | -2.4% | -3.6% | +7.1% | +4.1% | +19.0% |
| 2022 | -4.5% | -1.7% | +4.0% | -4.6% | -1.8% | -7.5% | +7.1% | -2.4% | -7.1% | +4.4% | +3.4% | -4.3% | -15.1% |
| 2021 | +0.1% | +3.3% | +4.7% | +2.6% | +1.5% | +2.2% | +0.7% | +2.5% | -2.4% | +4.8% | -1.5% | +4.2% | +24.8% |
| 2020 | - | - | - | - | - | +1.0% | +2.2% | +5.7% | -2.0% | -3.1% | +10.8% | +3.3% | +18.6% |