Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 70.0% | 0.19% |
AVWS.XETRA Avantis Global Small Cap Value UCITS ETF USD Acc • IE0003R87OG3 | ETF | 15.0% | 0.39% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 7.5% | 0.25% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 7.5% | 0.4% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +3.4% | -5.3% | +9.0% | +7.0% | +1.3% | -1.6% | +2.5% | +1.6% | +0.0% | - | - | +21.9% |
| 2025 | +4.2% | -2.0% | -6.4% | -4.4% | +6.0% | +1.2% | +4.3% | +0.7% | +2.6% | +4.4% | +0.1% | +0.9% | +11.4% |
| 2024 | - | - | - | - | - | - | - | - | - | +0.4% | +6.7% | -1.6% | +5.4% |