Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 40.0% | 0.17% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 20.0% | 0.1% |
EWG2.STU EUWAX Gold II • DE000EWG2LD7 | ETF | 15.0% | 0% |
LYP6.XETRA Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753 | ETF | 10.0% | 0.07% |
IBCZ.XETRA iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) • IE00BZ0PKT83 | ETF | 10.0% | 0.3% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 5.0% | 0.4% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +3.5% | -5.2% | +5.0% | +4.1% | -0.4% | -0.7% | - | - | - | - | - | +8.8% |
| 2025 | +4.3% | -0.5% | -3.2% | -2.1% | +3.6% | +0.1% | +3.2% | +0.4% | +3.6% | +3.9% | +0.9% | +1.3% | +16.2% |
| 2024 | +1.6% | +2.4% | +3.8% | +0.0% | +0.9% | +2.6% | +1.0% | -0.1% | +1.7% | +1.3% | +3.7% | -0.9% | +19.4% |
| 2023 | +3.8% | -0.3% | +0.6% | -0.0% | +1.2% | +1.7% | +1.8% | -0.8% | -1.0% | -1.6% | +3.6% | +3.0% | +12.4% |
| 2022 | -2.7% | -0.1% | +2.4% | -0.9% | -2.2% | -4.2% | +5.1% | -1.4% | -4.3% | +2.5% | +2.2% | -3.0% | -6.8% |
| 2021 | +0.7% | +1.0% | +4.3% | +1.1% | +1.1% | +1.6% | +0.7% | +1.8% | -1.8% | +3.2% | -0.0% | +3.1% | +18.0% |
| 2020 | -0.1% | -5.4% | -7.1% | +6.5% | +1.1% | +1.6% | +0.8% | +2.5% | -0.8% | -1.3% | +4.4% | +2.5% | +3.9% |
| 2019 | +5.6% | +2.3% | +1.2% | +2.0% | -3.4% | +3.7% | +2.4% | -0.4% | +1.7% | +0.1% | +2.5% | +2.0% | +21.3% |
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.5% | -2.5% |