Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ACWE.PA State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) • IE00B44Z5B48 | ETF | 50.0% | 0.12% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 20.0% | 0.1% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 10.0% | 0.1% |
8PSG.F Invesco Physical Gold ETC • IE00B579F325 | ETF | 10.0% | 0.12% |
SXRS.XETRA iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 10.0% | 0.19% |
| Total | 100.0% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.0% | -2.5% | +4.3% | +2.4% | - | - | - | - | - | - | - | +8.9% |
| 2025 | +3.3% | -0.9% | -3.0% | -2.5% | +2.5% | +0.3% | +2.9% | +0.1% | +3.2% | +3.4% | +0.5% | +0.6% | +10.4% |
| 2024 | +2.0% | +1.6% | +3.1% | -0.1% | +0.6% | +2.9% | +0.1% | +0.1% | +1.9% | +1.1% | +3.9% | -0.2% | +18.2% |
| 2023 | +3.0% | -0.6% | +0.5% | -0.1% | +1.4% | +0.9% | +2.4% | -0.4% | -1.1% | -1.3% | +3.0% | +2.0% | +9.9% |
| 2022 | -1.6% | +0.0% | +3.0% | -0.2% | -1.9% | -4.4% | +5.5% | -1.4% | -4.2% | +1.1% | +0.9% | -3.5% | -6.7% |
| 2021 | +1.0% | +1.1% | +3.0% | +1.6% | +0.6% | +2.3% | +1.3% | +1.5% | -0.7% | +3.0% | +0.0% | +2.2% | +18.2% |
| 2020 | +0.3% | -4.2% | -6.9% | +5.2% | +1.1% | +1.8% | +0.9% | +2.5% | -0.9% | -0.9% | +3.7% | +1.5% | +3.7% |
| 2019 | +4.7% | +1.8% | +1.6% | +1.7% | -2.5% | +3.0% | +2.1% | +0.1% | +1.5% | +0.0% | +1.8% | +1.1% | +18.1% |
| 2018 | - | - | - | +1.4% | +2.4% | -0.8% | +0.5% | +0.4% | +0.4% | -3.5% | +0.6% | -2.8% | -1.6% |