Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 15.0% | 0.35% |
ESIF.XETRA iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) • IE00BMW42306 | ETF | 15.0% | 0.18% |
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 12.0% | 0.19% |
VGEK.XETRA Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating • IE00BK5BQZ41 | ETF | 12.0% | 0.15% |
IGLD.XETRA iShares Physical Gold EUR Hedged ETC • IE0009JOT9U1 | ETF | 11.0% | 0.25% |
XDWI.XETRA Xtrackers MSCI World Industrials UCITS ETF 1C • IE00BM67HV82 | ETF | 10.0% | 0.25% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 10.0% | 0.25% |
CEMR.XETRA iShares Edge MSCI Europe Momentum Factor UCITS ETF • IE00BQN1K786 | ETF | 10.0% | 0.25% |
8PSB.XETRA Invesco Physical Silver • IE00B43VDT70 | ETF | 5.0% | 0.19% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.5% | +3.3% | -10.1% | +13.1% | - | - | - | - | - | - | - | - | +15.1% |
| 2025 | +5.9% | +0.3% | -3.7% | -1.4% | +6.0% | +2.5% | +3.5% | +0.9% | +6.0% | +6.2% | +0.9% | +5.9% | +37.5% |
| 2024 | +1.3% | +4.0% | +5.8% | -1.3% | +3.5% | +2.3% | -0.2% | -0.6% | +1.9% | -0.3% | +2.9% | -1.0% | +19.7% |
| 2023 | +6.7% | +0.1% | +0.5% | -0.6% | +2.3% | +2.5% | +3.2% | -2.2% | -1.8% | -2.9% | +7.0% | +4.7% | +20.5% |
| 2022 | - | - | - | - | - | - | +4.7% | -3.2% | -6.1% | +3.4% | +6.4% | -3.1% | +1.5% |