Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.AS iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 50.0% | 0.07% |
IMAE.AS iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 20.0% | 0.12% |
EMIM.AS iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 15.0% | 0.18% |
CNDX.AS iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 15.0% | 0.3% |
| Total | 100.0% | 0.13% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.0% | -4.8% | +10.7% | +5.0% | - | - | - | - | - | - | - | +11.4% |
| 2025 | +3.2% | -3.3% | -8.7% | -4.1% | +7.4% | +1.6% | +5.5% | -1.1% | +3.4% | +5.2% | -1.1% | -0.2% | +6.9% |
| 2024 | +3.9% | +4.1% | +3.2% | -1.8% | +1.5% | +6.9% | -1.1% | -0.9% | +1.9% | +1.6% | +7.0% | +0.7% | +30.1% |
| 2023 | +6.0% | +1.1% | +1.5% | -0.1% | +5.1% | +3.8% | +2.6% | -0.2% | -2.0% | -3.2% | +6.2% | +3.6% | +26.7% |
| 2022 | -5.8% | -2.7% | +5.1% | -3.7% | -4.0% | -6.0% | +10.7% | -1.8% | -5.8% | +3.1% | -0.4% | -6.9% | -18.0% |
| 2021 | +1.4% | +2.3% | +5.7% | +2.4% | -1.0% | +6.0% | +1.6% | +3.6% | -2.4% | +5.6% | +2.2% | +3.2% | +34.8% |
| 2020 | +1.6% | -8.0% | -9.5% | +10.6% | +2.1% | +3.1% | +0.9% | +6.7% | -1.7% | -2.4% | +8.1% | +2.1% | +12.4% |
| 2019 | +7.7% | +3.6% | +3.2% | +4.0% | -5.5% | +4.1% | +4.3% | -2.1% | +2.8% | +0.4% | +4.7% | +1.4% | +31.7% |
| 2018 | +2.7% | -1.3% | -4.1% | +3.4% | +4.4% | +0.1% | +2.5% | +2.8% | +0.4% | -5.1% | +0.7% | -7.8% | -2.1% |
| 2017 | +0.3% | +5.7% | +0.8% | -0.3% | -0.7% | -1.5% | -0.3% | -0.3% | +2.1% | +4.3% | -0.4% | +0.8% | +10.8% |
| 2016 | -6.8% | +0.9% | +1.6% | -1.1% | +4.4% | -0.8% | +4.5% | +0.6% | +0.1% | +0.8% | +4.9% | +1.9% | +11.0% |
| 2015 | +4.8% | +6.3% | +2.6% | -1.5% | +1.9% | -4.0% | +2.8% | -8.2% | -2.9% | +10.5% | +3.7% | -4.2% | +10.7% |
| 2014 | - | - | - | - | - | -0.5% | +1.5% | +4.6% | +1.8% | +1.4% | +3.6% | +1.4% | +14.6% |