Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 25.0% | 0.12% |
PRAB.XETRA Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc • LU2233156582 | ETF | 25.0% | 0.05% |
SXRQ.XETRA iShares Euro Government Bond 7-10yr UCITS ETF (Acc) • IE00B3VTN290 | ETF | 25.0% | 0.15% |
PRAZ.XETRA Amundi Prime Eurozone UCITS ETF DR (C) • LU2089238112 | ETF | 17.5% | 0.05% |
SXRJ.XETRA iShares MSCI EMU Small Cap UCITS ETF (Acc) • IE00B3VWMM18 | ETF | 7.5% | 0.58% |
| Total | 100.0% | 0.13% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +2.7% | -5.5% | +0.9% | - | - | - | - | - | - | - | - | +2.5% |
| 2025 | +3.8% | +1.3% | +0.4% | +1.1% | +1.5% | -0.9% | +1.0% | +0.6% | +3.6% | +2.3% | +1.7% | +0.8% | +18.6% |
| 2024 | +0.4% | +0.4% | +3.6% | +0.6% | +0.9% | -0.5% | +1.8% | +0.7% | +1.8% | +0.8% | +0.7% | -0.3% | +11.3% |
| 2023 | +4.1% | -0.8% | +2.0% | +0.1% | +0.3% | -0.5% | +1.1% | -0.6% | -2.2% | +1.2% | +2.7% | +2.1% | +9.8% |
| 2022 | -1.4% | -0.1% | +0.2% | -0.5% | -1.6% | -2.8% | +2.6% | -2.9% | -2.8% | +1.0% | +3.0% | -1.7% | -7.0% |
| 2021 | -0.5% | -1.0% | +2.3% | +0.8% | +2.1% | -0.8% | +1.7% | +0.6% | -1.5% | +1.1% | +0.1% | +1.5% | +6.4% |
| 2020 | - | - | - | - | - | - | - | - | - | +0.1% | +2.8% | +1.6% | +4.6% |