Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 50.0% | 0.17% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 20.0% | 0.1% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 15.0% | 0% |
SC0C.XETRA Invesco STOXX Europe 600 UCITS ETF • IE00B60SWW18 | ETF | 10.0% | 0.19% |
SPYM.XETRA SPDR MSCI Emerging Markets UCITS ETF • IE00B469F816 | ETF | 5.0% | 0.18% |
| Total | 100.0% | 0.13% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +2.6% | -5.4% | +5.1% | +3.8% | -0.3% | -1.1% | - | - | - | - | - | +7.7% |
| 2025 | +4.3% | -0.6% | -3.3% | -2.0% | +3.5% | -0.0% | +3.1% | +0.5% | +3.6% | +3.7% | +0.8% | +1.2% | +15.4% |
| 2024 | +1.6% | +2.2% | +3.8% | -0.2% | +0.8% | +2.7% | +0.9% | +0.0% | +1.8% | +1.2% | +3.6% | -0.9% | +18.9% |
| 2023 | +4.2% | -0.5% | +0.8% | -0.2% | +1.3% | +1.6% | +2.0% | -0.9% | -1.3% | -1.4% | +3.6% | +2.8% | +12.6% |
| 2022 | -2.5% | -0.6% | +2.5% | -0.7% | -2.6% | -3.9% | +5.1% | -1.4% | -4.0% | +1.8% | +2.3% | -3.1% | -7.2% |
| 2021 | +0.8% | +0.7% | +4.0% | +1.0% | +1.0% | +1.9% | +0.7% | +1.8% | -1.7% | +3.3% | -0.1% | +2.6% | +17.2% |
| 2020 | +0.1% | -5.0% | -7.5% | +6.6% | +0.9% | +2.0% | +0.9% | +2.7% | -0.8% | -1.5% | +4.8% | +2.3% | +4.7% |
| 2019 | +5.8% | +2.2% | +1.5% | +2.1% | -3.4% | +3.5% | +2.4% | -0.2% | +1.5% | +0.3% | +2.3% | +2.1% | +21.8% |
| 2018 | +1.0% | -1.4% | -2.1% | +2.4% | +2.1% | -1.0% | +1.2% | +0.2% | +0.2% | -3.1% | +0.5% | -4.5% | -4.7% |
| 2017 | +0.7% | +3.3% | +0.5% | -0.1% | -1.1% | -1.1% | -0.5% | +0.1% | +1.4% | +2.3% | -0.8% | +1.1% | +6.0% |
| 2016 | -5.2% | +3.1% | +0.9% | +2.3% | -0.1% | +1.0% | +2.8% | +0.0% | +0.4% | +0.1% | +1.8% | +1.7% | +8.8% |
| 2015 | +6.4% | +3.5% | +2.1% | -1.1% | +2.1% | -3.7% | +0.2% | -8.0% | -1.1% | +7.8% | +1.9% | -3.2% | +6.0% |
| 2014 | -1.2% | +3.2% | -0.4% | +0.2% | +2.3% | +1.8% | +0.5% | +2.8% | +0.1% | +0.2% | +1.8% | +0.7% | +12.6% |
| 2013 | +1.2% | +1.1% | +3.5% | -1.5% | +1.0% | -4.4% | +2.7% | -0.3% | +1.9% | +1.9% | +0.2% | -0.4% | +6.7% |
| 2012 | +4.8% | +1.5% | -0.4% | -0.3% | -1.4% | +1.2% | +3.8% | +0.7% | +0.6% | -0.9% | +0.6% | -0.3% | +10.1% |
| 2011 | - | - | - | - | - | - | -0.2% | -5.9% | -0.9% | +4.9% | +0.5% | +0.3% | -1.6% |