Total return
+21.88 %
Since inception
Max drawdown
-69.76 %
Largest historical decline
Assets
3
Public positions
Max concentration
72.2 %
Largest allocation
Performance index
+65.93 %
Over the periodReal amounts remain private.
-60.16 %+67.61 %
Portfolio allocation
Public asset structure by sleeve.
IWDA.AS69.2 %
EMIM.AS16.4 %
IUSN.DE10.3 %
Cash4.1 %
Risk diagnostic
Indicative reading based only on available drawdown and concentration data.
Observed level
High
- Max drawdown
- -69.76 %
- Max concentration
- 72.2 %
Portfolio asset inventory
Public positions and their respective performance.
| Asset / Ticker | Type | Allocation | Performance |
|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc)IWDA.AS | etf | 72.2 % | +20.52 % |
iShares Core MSCI EM IMI UCITS ETF USD (Acc)EMIM.AS | etf | 17.1 % | +33.46 % |
iShares MSCI World Small Cap UCITS ETFIUSN.DE | etf | 10.7 % | +24.94 % |