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 | 15.0% | 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% |
ETL2.XETRA L&G Longer Dated All Commodities UCITS ETF • IE00B4WPHX27 | ETF | 5.0% | 0.3% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +3.5% | -4.8% | +5.0% | +4.0% | -0.7% | -0.4% | - | - | - | - | - | +9.5% |
| 2025 | +4.5% | -0.5% | -3.3% | -2.5% | +3.6% | +0.1% | +3.3% | +0.4% | +3.7% | +4.0% | +1.0% | +1.3% | +16.3% |
| 2024 | +1.6% | +2.3% | +4.0% | +0.2% | +0.9% | +2.5% | +0.8% | -0.2% | +1.8% | +1.3% | +3.9% | -0.8% | +19.8% |
| 2023 | +3.7% | -0.4% | +0.5% | -0.1% | +1.1% | +1.7% | +2.0% | -0.8% | -1.0% | -1.6% | +3.3% | +2.9% | +11.8% |
| 2022 | -2.3% | +0.2% | +3.1% | -0.3% | -2.1% | -4.7% | +5.5% | -1.3% | -4.5% | +2.4% | +2.2% | -3.3% | -5.5% |
| 2021 | +0.9% | +1.4% | +4.3% | +1.4% | +1.2% | +1.8% | +0.9% | +1.8% | -1.4% | +3.3% | -0.2% | +3.3% | +20.3% |
| 2020 | -0.4% | -5.7% | -7.6% | +6.6% | +1.1% | +1.7% | +0.9% | +2.8% | -0.9% | -1.3% | +4.5% | +2.6% | +3.5% |
| 2019 | +5.9% | +2.4% | +1.3% | +2.0% | -3.5% | +3.7% | +2.4% | -0.4% | +1.8% | +0.1% | +2.5% | +2.1% | +21.8% |
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.7% | -2.7% |