Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 60.0% | 0.2% |
AFRN.PA Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) • LU1681041114 | ETF | 33.0% | 0.18% |
XGDU.XETRA Xtrackers IE Physical Gold ETC • DE000A2T0VU5 | ETC | 7.0% | 0.25% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.4% | -4.3% | +5.7% | +3.9% | -0.9% | - | - | - | - | - | - | +7.0% |
| 2025 | +3.8% | -1.6% | -5.2% | -2.7% | +4.4% | +0.4% | +3.7% | -0.1% | +2.7% | +3.6% | +0.2% | +0.5% | +9.6% |
| 2024 | +2.6% | +2.7% | +3.2% | -1.1% | +1.0% | +3.6% | +0.4% | -0.0% | +1.3% | +1.4% | +5.3% | -0.8% | +21.1% |
| 2023 | +3.6% | +0.3% | +0.4% | +0.1% | +1.9% | +2.4% | +1.8% | -0.3% | -1.1% | -1.8% | +3.9% | +2.9% | +14.9% |
| 2022 | -3.8% | -0.9% | +3.4% | -1.6% | -2.7% | -4.3% | +6.7% | -1.3% | -3.8% | +2.8% | +0.4% | -3.8% | -9.2% |
| 2021 | +0.3% | +1.6% | +4.1% | +1.3% | +0.1% | +2.8% | +1.4% | +2.1% | -1.4% | +3.5% | +0.5% | +2.8% | +20.8% |
| 2020 | - | - | - | - | +0.0% | +1.3% | +0.3% | +3.4% | -0.9% | -1.7% | +5.3% | +1.4% | +9.4% |