Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 35.0% | 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% |
LSMC.XETRA Amundi MSCI Semiconductors UCITS ETF Acc • LU1900066033 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +3.5% | -4.9% | +6.1% | +4.9% | -0.3% | -1.5% | - | - | - | - | - | +11.2% |
| 2025 | +4.3% | -0.7% | -3.6% | -2.5% | +4.1% | +0.6% | +3.4% | +0.2% | +4.2% | +4.7% | +0.7% | +1.4% | +17.5% |
| 2024 | +1.9% | +3.0% | +4.2% | +0.1% | +1.4% | +3.2% | +0.1% | -0.3% | +1.7% | +1.4% | +3.6% | -0.3% | +21.9% |
| 2023 | +4.2% | -0.2% | +0.9% | -0.6% | +2.3% | +1.7% | +2.1% | -0.8% | -1.3% | -1.7% | +3.8% | +3.3% | +14.4% |
| 2022 | -2.7% | +0.3% | +3.0% | -0.7% | -1.9% | -5.1% | +5.7% | -1.5% | -4.7% | +2.2% | +2.5% | -3.4% | -6.6% |
| 2021 | +1.2% | +1.5% | +4.3% | +1.6% | +1.1% | +1.8% | +0.9% | +1.8% | -1.4% | +3.1% | +0.2% | +3.2% | +20.8% |
| 2020 | -0.7% | -5.3% | -7.5% | +6.7% | +0.9% | +2.0% | +1.3% | +2.3% | -0.6% | -1.1% | +4.4% | +2.9% | +4.4% |
| 2019 | +5.7% | +2.3% | +1.4% | +2.0% | -3.6% | +3.6% | +2.5% | -0.4% | +1.9% | +0.3% | +2.4% | +2.4% | +22.3% |
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.5% | -2.5% |