Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VUAA.F Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 30.0% | 0.07% |
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 30.0% | 0.15% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 20.0% | 0.18% |
CBU7.AS iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) • IE00B3VWN393 | ETF | 10.0% | 0.07% |
IBTE.LSE iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) • IE00BDFK1573 | ETF | 10.0% | 0.1% |
| Total | 100.0% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +3.0% | -5.3% | +6.9% | +4.7% | +1.5% | -1.8% | +1.8% | +1.2% | +0.1% | - | - | +14.6% |
| 2025 | +3.2% | -0.7% | -4.7% | -2.8% | +4.3% | +0.6% | +3.4% | -0.1% | +2.6% | +3.8% | -0.4% | +0.4% | +9.7% |
| 2024 | - | - | +2.4% | -1.2% | +0.9% | +3.3% | +0.8% | -0.3% | +1.5% | -0.0% | +4.2% | -0.8% | +11.0% |