Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 35.0% | 0.17% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 35.0% | 0.3% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 20.0% | 0.25% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 10.0% | 0% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +0.5% | -5.6% | +11.1% | +7.9% | +1.8% | -5.2% | +4.2% | - | - | - | - | +16.7% |
| 2025 | +4.5% | -2.9% | -7.8% | -2.8% | +7.1% | +1.0% | +4.7% | -0.8% | +4.5% | +5.0% | -0.7% | +0.5% | +11.9% |
| 2024 | +3.9% | +4.5% | +3.9% | -1.5% | +1.6% | +6.6% | -1.5% | -0.8% | +2.1% | +2.2% | +6.5% | +0.1% | +31.0% |
| 2023 | +5.2% | +0.6% | +2.2% | -0.3% | +4.9% | +3.1% | +2.2% | -0.1% | -1.9% | -2.1% | +5.6% | +4.0% | +25.7% |
| 2022 | -6.6% | -1.5% | +5.4% | -4.2% | -4.6% | -5.4% | +9.5% | -1.4% | -5.3% | +2.8% | -0.3% | -6.1% | -17.4% |
| 2021 | +1.6% | +0.4% | +4.2% | +2.6% | -1.2% | +5.3% | +1.8% | +3.5% | -2.2% | +5.6% | +1.9% | +2.3% | +28.7% |
| 2020 | +2.5% | -6.8% | -7.0% | +10.4% | +2.3% | +3.8% | +1.6% | +6.7% | -1.7% | -2.4% | +6.3% | +2.9% | +18.5% |
| 2019 | +7.8% | +3.6% | +3.2% | +3.6% | -4.5% | +4.3% | +4.7% | -0.7% | +1.4% | +0.5% | +4.1% | +2.1% | +33.9% |
| 2018 | +2.5% | +0.0% | -4.5% | +3.7% | +5.7% | -0.1% | +1.4% | +3.8% | +0.3% | -5.1% | +0.1% | -7.5% | -0.7% |
| 2017 | +0.7% | +5.3% | +0.7% | -0.1% | -0.4% | -2.0% | -0.1% | +0.4% | +1.5% | +4.6% | -0.5% | +1.1% | +11.5% |
| 2016 | -7.0% | +2.3% | +0.6% | -0.4% | +3.7% | +0.4% | +4.5% | -0.2% | +0.8% | +0.4% | +3.8% | +1.9% | +10.8% |
| 2015 | +6.5% | +5.5% | +2.8% | -2.3% | +3.2% | -3.9% | +2.8% | -8.7% | -2.1% | +11.1% | +3.5% | -3.1% | +14.7% |
| 2014 | - | - | - | - | - | - | - | - | - | +2.8% | +4.5% | +1.6% | +9.1% |