Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
JPGL.XETRA JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating • IE00BJRCLL96 | ETF | 30.0% | 0.19% |
AVWS.XETRA Avantis Global Small Cap Value UCITS ETF USD Acc • IE0003R87OG3 | ETF | 20.0% | 0.39% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 15.0% | 0.25% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 15.0% | 0.25% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 10.0% | 0.3% |
SPYL.XETRA State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) • IE000XZSV718 | ETF | 10.0% | 0.03% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +3.9% | -4.0% | +7.2% | +3.8% | +4.3% | -1.5% | +0.7% | +0.7% | +1.6% | - | - | +20.1% |
| 2025 | +4.7% | -2.5% | -6.9% | -5.1% | +5.5% | +0.1% | +3.6% | +1.3% | +1.4% | +2.1% | +1.6% | +0.5% | +5.6% |
| 2024 | - | - | - | - | - | - | - | - | - | +0.8% | +8.3% | -4.1% | +4.6% |