Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 60.0% | 0.2% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 20.0% | 0.35% |
EUNM.XETRA iShares MSCI EM UCITS ETF (Acc) • IE00B4L5YC18 | ETF | 20.0% | 0.18% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +2.6% | -6.0% | +2.2% | - | - | - | - | - | - | - | - | +1.1% |
| 2025 | +4.3% | -2.5% | -6.7% | -4.0% | +5.8% | +1.4% | +4.6% | +0.2% | +3.1% | +4.3% | -0.4% | +0.5% | +10.1% |
| 2024 | +1.5% | +3.5% | +3.7% | -1.7% | +0.9% | +4.1% | +1.2% | -0.9% | +2.1% | +0.4% | +6.5% | -1.8% | +21.0% |
| 2023 | +5.7% | -0.4% | -0.8% | -0.7% | +1.6% | +3.8% | +3.1% | -1.7% | -1.6% | -4.1% | +5.6% | +4.8% | +15.8% |
| 2022 | -4.6% | -1.6% | +2.9% | -1.9% | -3.2% | -6.0% | +8.8% | -1.2% | -6.5% | +3.0% | +2.0% | -5.4% | -13.9% |
| 2021 | +2.0% | +3.1% | +5.0% | +1.4% | -0.3% | +4.2% | -0.2% | +2.9% | -1.6% | +4.0% | -0.4% | +3.3% | +25.7% |
| 2020 | -1.4% | -8.3% | -12.9% | +10.0% | +2.1% | +2.7% | +0.2% | +4.9% | -0.5% | -1.2% | +9.6% | +2.9% | +5.7% |
| 2019 | +8.6% | +3.3% | +2.0% | +3.3% | -5.4% | +3.7% | +3.1% | -2.4% | +3.2% | +0.2% | +3.9% | +2.6% | +28.8% |
| 2018 | - | - | - | +2.3% | +3.4% | -0.8% | +2.0% | +1.2% | +0.3% | -5.8% | +1.2% | -7.8% | -4.5% |