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 | 25.0% | 0.09% |
EPRA.PA Amundi FTSE EPRA NAREIT Global UCITS ETF Acc • LU1437018838 | ETF | 10.0% | 0.24% |
XGDU.XETRA Xtrackers IE Physical Gold ETC • DE000A2T0VU5 | ETC | 5.0% | 0.25% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.9% | -5.0% | +6.4% | +4.0% | -0.6% | - | - | - | - | - | - | +7.9% |
| 2025 | +3.9% | -1.5% | -6.0% | -2.9% | +4.7% | +0.3% | +3.9% | -0.1% | +2.5% | +3.6% | +0.2% | +0.2% | +8.3% |
| 2024 | +2.2% | +2.4% | +3.5% | -1.8% | +1.0% | +3.8% | +1.0% | +0.1% | +1.5% | +1.0% | +6.0% | -1.5% | +20.7% |
| 2023 | +4.4% | -0.1% | -0.1% | +0.3% | +1.6% | +2.4% | +2.1% | -0.5% | -1.7% | -2.5% | +5.1% | +4.1% | +15.9% |
| 2022 | -4.5% | -1.6% | +3.7% | -2.1% | -3.6% | -5.5% | +8.9% | -2.7% | -5.5% | +3.0% | +1.0% | -4.5% | -13.5% |
| 2021 | +0.4% | +1.8% | +4.7% | +1.6% | -0.0% | +3.4% | +2.0% | +2.1% | -1.8% | +3.9% | +0.6% | +3.3% | +23.9% |
| 2020 | - | - | - | - | +0.0% | +1.6% | +0.1% | +3.7% | -0.9% | -1.8% | +6.7% | +1.4% | +11.0% |