Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 80.0% | 0.2% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 10.0% | 0.35% |
EUNM.XETRA iShares MSCI EM UCITS ETF (Acc) • IE00B4L5YC18 | ETF | 10.0% | 0.18% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +1.8% | -5.4% | +2.2% | - | - | - | - | - | - | - | - | -0.1% |
| 2025 | +4.3% | -2.5% | -7.3% | -4.0% | +6.1% | +1.1% | +4.7% | -0.1% | +2.8% | +4.3% | -0.4% | +0.4% | +9.0% |
| 2024 | +2.4% | +3.6% | +3.7% | -1.9% | +1.1% | +4.5% | +0.7% | -0.6% | +1.7% | +0.8% | +7.0% | -1.5% | +23.5% |
| 2023 | +5.3% | +0.1% | -0.3% | -0.2% | +2.0% | +3.8% | +2.7% | -1.1% | -1.6% | -3.8% | +5.7% | +4.5% | +18.0% |
| 2022 | -5.0% | -1.7% | +3.8% | -2.3% | -3.3% | -6.2% | +9.5% | -1.6% | -6.1% | +3.8% | +1.1% | -5.6% | -13.7% |
| 2021 | +1.2% | +3.1% | +5.6% | +1.7% | -0.3% | +4.5% | +0.8% | +3.0% | -1.8% | +4.6% | +0.1% | +3.6% | +29.2% |
| 2020 | -0.6% | -8.6% | -11.9% | +9.8% | +2.3% | +2.2% | -0.1% | +5.4% | -0.9% | -2.0% | +9.6% | +2.4% | +5.6% |
| 2019 | +8.3% | +3.6% | +2.3% | +3.5% | -5.1% | +3.8% | +3.4% | -2.0% | +3.2% | +0.1% | +4.2% | +2.1% | +30.1% |
| 2018 | - | - | - | +2.3% | +3.5% | -0.3% | +2.3% | +1.5% | +0.5% | -5.3% | +0.8% | -8.1% | -3.4% |