Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 70.0% | 0.2% |
XMME.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1C • IE00BTJRMP35 | ETF | 10.0% | 0.18% |
GOLD.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 10.0% | 0.12% |
VGEA.XETRA Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating • IE00BH04GL39 | ETF | 10.0% | 0.07% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +2.0% | -5.6% | +1.8% | - | - | - | - | - | - | - | - | +0.7% |
| 2025 | +4.2% | -1.6% | -5.4% | -2.8% | +4.6% | +0.5% | +4.0% | -0.1% | +3.7% | +4.3% | +0.2% | +0.3% | +12.0% |
| 2024 | +2.2% | +3.0% | +3.9% | -1.0% | +0.8% | +4.1% | +0.6% | -0.2% | +2.0% | +1.3% | +5.5% | -1.0% | +23.1% |
| 2023 | +4.8% | -0.6% | +1.0% | -0.2% | +2.0% | +2.5% | +2.3% | -0.8% | -1.7% | -2.1% | +4.8% | +3.6% | +16.3% |
| 2022 | -3.9% | -1.2% | +3.2% | -1.8% | -3.4% | -4.8% | +7.6% | -1.8% | -5.2% | +2.4% | +1.6% | -4.8% | -12.3% |
| 2021 | +0.7% | +1.5% | +4.7% | +1.3% | +0.4% | +3.4% | +1.2% | +2.4% | -1.8% | +4.0% | +0.7% | +3.1% | +23.6% |
| 2020 | +0.4% | -6.5% | -8.8% | +8.0% | +1.6% | +2.1% | +0.8% | +3.9% | -0.8% | -1.6% | +6.2% | +2.1% | +6.4% |
| 2019 | - | - | - | - | -0.7% | +4.0% | +3.1% | -0.4% | +2.1% | -0.0% | +2.9% | +1.8% | +13.5% |