The funds in my portfolio haven’t changed since last quarter.
|Government bonds||Xtrackers Global Sovereign||XG7S||18%|
|Developed markets||iShares Core MSCI World||IWDA||49%|
|Small cap||iShares MSCI World Small Cap||IUSN||14%|
|Emerging markets||Xtrackers MSCI Emerging Markets||XMME||10%|
|REIT||Amundi ETF FTSE EPRA NAREIT Global||EPRA||9%|
Growth of portfolio
In Q4 of 2018, I invested an additional €916 into the portfolio. Unfortunately, the portfolio suffered just like the whole market did. This resulted in a 6.5% loss for the total value of the portfolio. However, fluctuations are expected so I’m not worried about the long-term return.
Performance per asset
Both the stocks and the real-estate funds suffered a lot. The performance of the bonds was the only bright spot: XG7S grew by 3.2% over the last 3 months.