Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU0099574567 Fidelity Global Technology A-EUR • LU0099574567 | FUND | 12.0% | 1.89% |
LU0260870158 Franklin Technology Fund A (Acc) EUR • LU0260870158 | FUND | 11.2% | 1.82% |
LU2258443139 DB ESG Balanced SAA (EUR) Plus LC • LU2258443139 | FUND | 8.9% | 1.35% |
LU0323578657 FvS SICAV Multiple Opportunities • LU0323578657 | FUND | 8.6% | 1.63% |
VUSA.XETRA Vanguard S&P 500 UCITS ETF (USD) Distributing • IE00B3XXRP09 | ETF | 6.3% | 0.07% |
LU2145461757 RobecoSAM Smart Energy Equities D EUR • LU2145461757 | FUND | 4.6% | 1.62% |
LU1279334210 Pictet - Robotics P EUR • LU1279334210 | FUND | 4.5% | 1.98% |
FR0011253624 R-co Valor C EUR • FR0011253624 | FUND | 4.3% | 2.26% |
LU0348926287 Nordea 1 - Global Climate and Environment Fund BP EUR • LU0348926287 | FUND | 4.1% | 1.83% |
LU1093406186 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR • LU1093406186 | FUND | 3.6% | 1.55% |
LU0599946893 DWS CONCEPT KALDEMORGEN-LC • LU0599946893 | FUND | 3.6% | 1.54% |
LU1863263346 DWS Invest Artificial Intelligence LC • LU1863263346 | FUND | 3.3% | 1.75% |
LLY.XETRA Eli Lilly and Company • US5324571083 | STOCK | 3.2% | 0% |
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 3.0% | 0.2% |
IQQQ.XETRA iShares Global Water UCITS ETF • IE00B1TXK627 | ETF | 2.8% | 0.65% |
LYPG.XETRA Amundi MSCI World Information Technology UCITS ETF EUR Acc • LU0533033667 | ETF | 2.3% | 0.3% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 2.1% | 0.3% |
BE6227494943 DPAM B - Balanced Strategy B • BE6227494943 | FUND | 2.0% | 1.35% |
LU0628613803 BlackRock Global Funds - Continental European Flexible Fund A4 EUR • LU0628613803 | FUND | 1.9% | 1.82% |
LU0171307068 BlackRock Global Funds - World Healthscience Fund A2 • LU0171307068 | FUND | 1.9% | 1.81% |
LYPD.XETRA Amundi MSCI World Financials UCITS ETF EUR Acc • LU0533032859 | ETF | 1.8% | 0.3% |
IUSK.XETRA iShares MSCI Europe SRI UCITS ETF (Acc) • IE00B52VJ196 | ETF | 1.3% | 0.2% |
NOV.XETRA Novo Nordisk A/S • DK0062498333 | STOCK | 1.0% | - |
540J.XETRA Amundi MSCI Switzerland UCITS ETF EUR (C) • LU1681044720 | ETF | 0.9% | 0.25% |
CN1G.XETRA Amundi MSCI Nordic UCITS ETF EUR (C) • LU1681044647 | ETF | 0.8% | 0.25% |
| Total | 100.0% | 1.35% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.0% | -5.5% | +9.0% | +9.0% | +2.2% | -3.7% | +2.6% | +2.2% | +1.1% | - | - | +17.8% |
| 2025 | +3.7% | -1.1% | -9.1% | -2.3% | +4.1% | +1.8% | +3.5% | -1.0% | +3.0% | +5.9% | +0.3% | +0.1% | +8.4% |
| 2024 | +3.4% | +5.3% | +3.2% | -1.8% | +2.0% | +5.5% | -2.5% | +1.6% | -0.4% | +0.4% | +4.4% | -0.8% | +21.5% |
| 2023 | +5.6% | +0.3% | +1.9% | -0.7% | +5.3% | +2.8% | +1.9% | +0.8% | -2.1% | -3.0% | +6.9% | +3.5% | +25.1% |
| 2022 | -6.8% | -2.5% | +4.0% | -3.3% | -3.0% | -5.4% | +9.8% | -2.5% | -5.9% | +3.3% | +1.2% | -5.1% | -16.3% |
| 2021 | - | +0.6% | +3.7% | +1.6% | +0.0% | +5.3% | +1.3% | +3.1% | -2.7% | +4.9% | +1.2% | +2.1% | +23.1% |
DB2026 returned +12.93% a year over the 6 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.
Total Dividends Received
€156.38
66 payments
Dividend Yield
0.20%
(annualized)
Avg Per Payment
€2.37
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €17.94 |
| 2025 | €34.38 |
| 2024 | €30.12 |
| 2023 | €26.96 |
| 2022 | €23.74 |
| 2021 | €23.23 |
| Total | €156.38 |