Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IQSA.XETRA Invesco Global Active ESG Equity UCITS ETF Acc • IE00BJQRDN15 | ETF | 60.0% | 0.3% |
PRAB.XETRA Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc • LU2233156582 | ETF | 15.0% | 0.05% |
LYXF.XETRA Amundi Euro Government Bond 15+Y UCITS ETF Acc • LU1287023268 | ETF | 15.0% | 0.15% |
CMOD.LSE Invesco Bloomberg Commodity UCITS ETF Acc • IE00BD6FTQ80 | ETF | 10.0% | 0.19% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +2.1% | -2.1% | +5.4% | +3.4% | +2.0% | +0.0% | - | - | - | - | - | +13.3% |
| 2025 | +3.3% | -1.3% | -5.3% | -2.7% | +3.9% | -0.3% | +2.7% | -0.9% | +2.2% | +3.0% | +0.6% | +0.6% | +5.6% |
| 2024 | +3.5% | +2.8% | +4.2% | -1.8% | +0.4% | +2.7% | +0.1% | -0.3% | +1.6% | +0.4% | +6.7% | -2.2% | +19.3% |
| 2023 | +4.1% | -0.2% | -1.3% | -1.0% | +1.1% | +4.2% | +1.3% | -0.6% | -1.3% | -2.5% | +4.4% | +4.4% | +12.8% |
| 2022 | -1.4% | -0.8% | +2.8% | -0.3% | -2.5% | -6.5% | +6.8% | -1.9% | -5.1% | +4.0% | +1.8% | -5.1% | -8.9% |
| 2021 | +1.7% | +1.4% | +5.3% | +0.9% | +0.7% | +2.7% | +2.2% | +1.7% | -1.2% | +2.5% | +0.3% | +3.4% | +23.8% |
| 2020 | - | - | - | - | - | - | - | - | - | -0.5% | +4.8% | +1.5% | +5.9% |