Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 90.0% | 0.17% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +2.4% | -5.9% | +7.2% | +5.2% | +0.0% | -1.3% | +4.1% | - | - | - | - | +15.1% |
| 2025 | +4.7% | -2.0% | -6.1% | -3.6% | +5.3% | +0.6% | +4.6% | +0.2% | +3.6% | +4.5% | +0.3% | +0.6% | +12.7% |
| 2024 | +2.4% | +3.2% | +4.2% | -1.3% | +0.9% | +4.3% | +0.7% | -0.4% | +1.9% | +1.4% | +6.1% | -1.4% | +23.9% |
| 2023 | +5.2% | -0.2% | +0.4% | -0.4% | +2.2% | +3.0% | +2.3% | -0.8% | -1.7% | -2.8% | +5.0% | +4.0% | +16.8% |
| 2022 | -4.1% | -1.3% | +4.0% | -1.8% | -3.3% | -5.6% | +8.2% | -1.5% | -5.6% | +3.4% | +1.7% | -5.0% | -11.4% |
| 2021 | +1.0% | +1.9% | +5.4% | +1.3% | +0.2% | +3.4% | +1.0% | +2.6% | -1.9% | +4.6% | +0.2% | +3.3% | +25.5% |
| 2020 | -0.1% | -7.4% | -10.7% | +9.5% | +1.4% | +2.1% | +0.5% | +4.8% | -1.0% | -2.1% | +7.8% | +2.9% | +6.1% |
| 2019 | +7.7% | +3.2% | +2.0% | +3.0% | -4.7% | +4.0% | +3.6% | -1.2% | +2.4% | +0.1% | +3.6% | +2.3% | +28.8% |
| 2018 | +1.2% | -1.6% | -3.3% | +3.4% | +3.3% | -0.6% | +1.8% | +1.3% | +0.4% | -4.6% | +0.6% | -7.3% | -5.8% |
| 2017 | +0.7% | +4.1% | +0.3% | -0.4% | -1.7% | -0.9% | -0.8% | -0.3% | +2.2% | +3.2% | -0.5% | +1.5% | +7.5% |
| 2016 | - | - | - | - | - | - | - | - | - | - | +0.2% | +2.1% | +2.3% |