Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LYQ6.XETRA Amundi Euro Government Bond 10-15Y UCITS ETF Acc • LU1650489385 | ETF | 40.0% | 0.15% |
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 30.0% | 0.07% |
ASRE.XETRA BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) • LU2244387457 | ETF | 15.0% | 0.15% |
XGDU.XETRA Xtrackers IE Physical Gold ETC • DE000A2T0VU5 | ETC | 7.5% | 0.25% |
SXRS.XETRA iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 7.5% | 0.19% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.3% | -2.9% | +3.9% | +2.9% | -1.3% | - | - | - | - | - | - | +6.3% |
| 2025 | +2.8% | -1.1% | -4.2% | -2.0% | +2.6% | +0.0% | +3.0% | -0.5% | +2.9% | +3.6% | +0.6% | +0.0% | +7.8% |
| 2024 | +1.5% | +1.1% | +3.0% | -0.8% | +0.3% | +3.1% | +0.6% | -0.3% | +2.1% | +1.3% | +5.0% | -1.0% | +17.2% |
| 2023 | +2.8% | -1.4% | +1.6% | -0.4% | +1.8% | +1.2% | +1.3% | +0.4% | -2.2% | -0.4% | +3.1% | +3.1% | +11.5% |
| 2022 | -2.1% | -0.7% | +2.2% | -1.9% | -2.7% | -4.0% | +6.6% | -3.2% | -4.5% | +1.5% | +0.5% | -5.2% | -13.1% |
| 2021 | - | -0.7% | +2.5% | +0.6% | +0.2% | +1.9% | +2.3% | +0.9% | -0.9% | +1.8% | +1.5% | +1.2% | +11.8% |