Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 50.0% | 0.25% |
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 50.0% | 0.2% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.8% | -5.3% | +10.2% | +10.3% | +1.1% | +0.1% | - | - | - | - | - | +23.3% |
| 2025 | +4.7% | -0.1% | -6.0% | -4.0% | +5.4% | +0.7% | +3.6% | +1.5% | +2.6% | +4.8% | +0.9% | +1.7% | +16.3% |
| 2024 | +2.8% | +2.5% | +4.6% | -2.4% | +1.3% | +2.4% | +1.5% | -1.0% | +0.9% | +0.3% | +6.0% | -1.5% | +18.5% |
| 2023 | +5.0% | +0.8% | -1.0% | -0.1% | +1.5% | +4.2% | +2.7% | -0.9% | -0.3% | -4.0% | +5.0% | +4.1% | +17.9% |
| 2022 | -2.6% | -1.3% | +3.1% | -1.4% | -1.4% | -7.0% | +7.8% | -1.9% | -6.1% | +5.3% | +1.9% | -4.9% | -9.2% |
| 2021 | +1.7% | +4.9% | +7.3% | +0.2% | +0.6% | +3.0% | +0.8% | +2.2% | -0.6% | +2.9% | -0.3% | +5.5% | +31.7% |
| 2020 | -1.4% | -9.0% | -12.7% | +8.1% | +1.6% | +0.9% | -3.5% | +5.2% | -1.2% | -2.9% | +11.8% | +1.8% | -3.8% |
| 2019 | +8.1% | +3.0% | +1.5% | +2.9% | -6.1% | +4.1% | +3.1% | -2.6% | +4.6% | +0.5% | +4.0% | +1.5% | +26.7% |
| 2018 | +1.1% | -1.8% | -3.6% | +4.3% | +2.0% | -0.8% | +2.4% | +0.7% | +1.3% | -4.9% | +0.3% | -8.4% | -7.7% |
| 2017 | -1.0% | +4.6% | +0.2% | -0.9% | -1.7% | -0.6% | -0.6% | -1.0% | +3.4% | +3.7% | +0.1% | +1.5% | +7.7% |
| 2016 | -7.7% | -0.1% | +1.0% | +0.5% | +4.1% | -2.4% | +4.5% | +1.2% | +0.1% | +1.5% | +5.8% | +2.9% | +11.1% |
| 2015 | +5.1% | +7.0% | +2.9% | -1.4% | +2.4% | -3.7% | +2.3% | -8.5% | -4.2% | +9.6% | +3.3% | -4.1% | +9.6% |
| 2014 | - | - | - | - | - | - | - | - | - | +3.1% | +2.5% | +1.1% | +6.8% |