Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
AUCP.LSE L&G Gold Mining UCITS ETF • IE00B3CNHG25 | ETF | 41.2% | 0.55% |
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 18.9% | 0.12% |
PHAU.AS WisdomTree Physical Gold EUR • JE00B1VS3770 | ETF | 11.8% | 0.39% |
GDMS.LSE Leverage Shares -3x Short Gold Miners ETP Securities • XS2399369979 | ETF | 7.9% | 0.75% |
G2X.XETRA VanEck Gold Miners UCITS ETF • IE00BQQP9F84 | ETF | 5.2% | 0.53% |
9GA9.XETRA WisdomTree Gold 1x Daily Short EUR • JE00B24DKC09 | ETF | 5.0% | 0.39% |
GL3S.XETRA Leverage Shares -3x Short Gold ETP Securities • XS2472195283 | ETF | 5.0% | 0.75% |
GBSS.LSE Gold Bullion Securities ETC • GB00B00FHZ82 | ETC | 5.0% | 0.39% |
| Total | 100.0% | 0.46% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.2% | +14.8% | -17.3% | -2.0% | +0.3% | -12.9% | -2.1% | +31.0% | - | - | - | - | +16.8% |
| 2025 | +14.3% | -1.0% | +10.0% | +2.6% | +0.9% | -1.8% | +2.8% | +12.8% | +18.3% | -1.0% | +12.4% | +2.3% | +97.7% |
| 2024 | -2.9% | -3.0% | +13.0% | +5.4% | +1.9% | +0.1% | +6.2% | +1.1% | +2.2% | +5.4% | -1.4% | -4.5% | +24.4% |
| 2023 | +4.6% | -7.1% | +9.1% | +1.3% | -1.2% | -5.1% | +2.3% | -2.5% | -3.2% | +5.5% | +2.7% | +0.3% | +5.7% |
| 2022 | - | - | - | - | - | - | - | - | +1.2% | -2.7% | +2.0% | -1.0% | -0.5% |