Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.AS iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 22.0% | 0.07% |
IEAA.LSE iShares Core EUR Corporate Bond UCITS ETF (Acc) • IE00BF11F565 | ETF | 13.0% | 0.09% |
IMAE.AS iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 10.0% | 0.12% |
PHAU.AS WisdomTree Physical Gold EUR • JE00B1VS3770 | ETF | 8.0% | 0.39% |
CPXJ.AS iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) • IE00B52MJY50 | ETF | 8.0% | 0.2% |
EMIM.AS iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 7.0% | 0.18% |
IS3S.F iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 6.0% | 0.25% |
IS3R.F iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 6.0% | 0.25% |
IS3Q.F iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 6.0% | 0.25% |
IBCI.F iShares Euro Inflation Linked Government Bond UCITS ETF • IE00B0M62X26 | ETF | 5.0% | 0.09% |
SXRS.F iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 5.0% | 0.19% |
LYQ6.XETRA Amundi Euro Government Bond 10-15Y UCITS ETF Acc • LU1650489385 | ETF | 4.0% | 0.15% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.4% | -4.3% | +5.8% | +3.4% | - | - | - | - | - | - | - | +10.7% |
| 2025 | +3.4% | -0.5% | -4.1% | -2.2% | +3.7% | +0.0% | +2.9% | +0.3% | +2.7% | +3.5% | +0.4% | +0.7% | +10.9% |
| 2024 | +2.0% | +1.9% | +3.7% | -0.7% | +1.3% | +2.8% | +0.3% | +0.0% | +2.1% | +0.6% | +4.2% | -0.7% | +18.9% |
| 2023 | +3.6% | -0.8% | +0.3% | +0.1% | +0.7% | +2.0% | +2.1% | -0.6% | -1.6% | -1.5% | +3.9% | +2.9% | +11.4% |
| 2022 | -2.9% | -0.7% | +3.5% | -0.9% | -2.3% | -5.2% | +6.4% | -1.8% | -5.4% | +2.2% | +2.6% | -4.0% | -8.9% |
| 2021 | +0.8% | +1.4% | +4.2% | +1.3% | +0.8% | +2.3% | +1.4% | +1.7% | -1.1% | +3.1% | -0.1% | +3.2% | +20.7% |
| 2020 | +0.6% | -5.5% | -9.6% | +7.0% | +1.0% | +2.3% | +0.6% | +3.4% | -1.1% | -1.2% | +5.4% | +1.9% | +3.7% |
| 2019 | +5.5% | +2.7% | +1.9% | +2.3% | -3.2% | +3.8% | +2.7% | -0.8% | +1.9% | +0.0% | +2.2% | +1.1% | +21.6% |
| 2018 | - | - | - | +1.8% | +2.3% | -0.8% | +1.3% | +0.9% | +0.2% | -3.3% | +0.6% | -4.6% | -1.8% |