Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 60.0% | 0.2% |
IEAA.LSE iShares Core EUR Corporate Bond UCITS ETF (Acc) • IE00BF11F565 | ETF | 34.0% | 0.09% |
XGDU.XETRA Xtrackers IE Physical Gold ETC • DE000A2T0VU5 | ETC | 6.0% | 0.25% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.4% | -4.8% | +6.0% | +4.1% | -0.9% | - | - | - | - | - | - | +7.1% |
| 2025 | +3.8% | -1.6% | -5.7% | -2.5% | +4.6% | +0.4% | +3.8% | -0.2% | +2.7% | +3.7% | +0.1% | +0.4% | +9.3% |
| 2024 | +2.4% | +2.5% | +3.4% | -1.5% | +1.0% | +3.8% | +0.7% | -0.0% | +1.5% | +1.2% | +5.7% | -1.0% | +21.1% |
| 2023 | +4.0% | -0.2% | +0.8% | +0.2% | +1.8% | +2.4% | +1.9% | -0.4% | -1.4% | -1.9% | +4.6% | +3.6% | +16.2% |
| 2022 | -4.2% | -1.5% | +3.0% | -2.4% | -2.9% | -5.2% | +8.3% | -2.6% | -4.7% | +2.9% | +1.1% | -4.3% | -12.6% |
| 2021 | +0.2% | +1.4% | +4.1% | +1.3% | +0.0% | +3.0% | +1.7% | +1.9% | -1.5% | +3.3% | +0.6% | +2.8% | +20.3% |
| 2020 | - | - | - | - | +0.0% | +1.6% | +0.5% | +3.5% | -0.8% | -1.5% | +5.7% | +1.4% | +10.8% |