Portfolio MyPortfolio
Name | Value | TER | TD | costs | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity worldwide (60%, 2592 EUR) | |||||||||||||||
P D iShares MSCI World USD (Dist) | 0.50 | 0.18 | 4.67 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | ||
Equity Europe (10%, 432 EUR) | |||||||||||||||
P A iShares Edge MSCI Europe Momentum Factor EUR (Acc) | 0.25 | 0.16 | 0.69 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 | ||||
Equity Emerging Markets (30%, 1296 EUR) | |||||||||||||||
P D iShares Core MSCI EM IMI USD (Dist) | 0.18 | 0.06 | 0.78 | 0.1 | 0.0 | -0.1 | 0.1 | 0.2 | |||||||
Total | 4320 | 0.38 | 0.14 | 6.14 |
Name | Währ. | P5Y | P3Y | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity worldwide | |||||||||||||||
P D iShares MSCI World USD (Dist) | USD | 93.6 | 40.0 | 23.6 | -13.2(6.2) | 30.5(7.4) | 6.1(-8.2) | 30.3(2.3) | -4.6(4.7) | 7.9(-11.8) | 10.6(2.9) | 10.0(11.1) | 19.6(14.2) | ||
Equity Europe | |||||||||||||||
P A iShares Edge MSCI Europe Momentum Factor EUR (Acc) | EUR | 69.1 | 17.5 | 13.4 | -15.3 | 22.3 | 10.8 | 29.9 | -9.9 | 10.9 | 2.7 | ||||
Equity Emerging Markets | |||||||||||||||
P D iShares Core MSCI EM IMI USD (Dist) | USD | 32.9 | 1.9 | 11.6 | -14.8(6.2) | 7.2(7.4) | 8.6(-8.2) | 20.1(2.3) |
performance % in EUR (currency performance in brackets)
Name | Value | TER | TD | costs | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity worldwide | ||||||||||||||
P A SPDR MSCI World | 2592 | 0.12 | -0.12 | -3.11 | -0.2 | -0.2 | -0.2 | 0.1 | ||||||
Equity Europe | ||||||||||||||
S A Amundi MSCI Europe Momentum Factor - EUR (C) | 432 | 0.23 | 0.10 | 0.43 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | ||||
Equity Emerging Markets | ||||||||||||||
P D iShares Core MSCI EM IMI USD (Dist) | 1296 | 0.18 | 0.06 | 0.78 | 0.1 | 0.0 | -0.1 | 0.1 | 0.2 | |||||
Total | 4320 | 0.15 | -0.04 | -1.90 |