Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPPW.XETRA SPDR MSCI World UCITS ETF • IE00BFY0GT14 | ETF | 80.0% | 0.12% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 10.0% | 0.35% |
SPYM.XETRA SPDR MSCI Emerging Markets UCITS ETF • IE00B469F816 | ETF | 10.0% | 0.18% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.9% | -5.4% | +2.1% | - | - | - | - | - | - | - | - | -0.1% |
| 2025 | +4.4% | -2.5% | -7.3% | -4.0% | +6.1% | +1.2% | +4.7% | -0.1% | +2.8% | +4.4% | -0.4% | +0.4% | +9.1% |
| 2024 | +2.4% | +3.6% | +3.8% | -2.0% | +1.2% | +4.6% | +0.6% | -0.6% | +1.8% | +0.9% | +6.9% | -1.5% | +23.6% |
| 2023 | +5.2% | +0.2% | -0.3% | -0.2% | +2.0% | +3.8% | +2.7% | -1.0% | -1.6% | -3.8% | +5.8% | +4.5% | +18.1% |
| 2022 | -4.7% | -1.9% | +3.8% | -2.2% | -3.4% | -6.1% | +9.3% | -1.4% | -6.0% | +3.9% | +1.1% | -5.6% | -13.5% |
| 2021 | +1.4% | +3.1% | +5.7% | +1.6% | -0.3% | +4.4% | +0.9% | +2.9% | -1.7% | +4.6% | +0.3% | +3.4% | +29.3% |
| 2020 | -0.7% | -8.4% | -11.9% | +9.9% | +2.2% | +2.2% | -0.1% | +5.4% | -0.8% | -2.0% | +9.5% | +2.3% | +5.4% |
| 2019 | - | - | +2.3% | +3.4% | -5.0% | +3.8% | +3.4% | -2.0% | +3.3% | -0.0% | +4.2% | +2.1% | +16.1% |