Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
MTH.PA Amundi Euro Government Bond 25+Y UCITS ETF Acc • LU1686832194 | ETF | 25.0% | 0.07% |
PJEU.XETRA Invesco Euro Cash 3 Months UCITS ETF Acc • IE00B3BPCH51 | ETF | 25.0% | 0.09% |
PHAU.AS WisdomTree Physical Gold EUR • JE00B1VS3770 | ETF | 25.0% | 0.39% |
XSX6.XETRA Xtrackers STOXX Europe 600 UCITS ETF 1C • LU0328475792 | ETF | 17.5% | 0.2% |
ZPRX.XETRA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • IE00BSPLC298 | ETF | 7.5% | 0.3% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +3.4% | -5.6% | +1.0% | -0.7% | - | - | - | - | - | - | - | +2.5% |
| 2025 | +3.2% | +1.5% | -1.1% | +1.2% | +1.1% | -1.4% | +0.9% | -0.0% | +3.8% | +2.8% | +1.4% | +0.8% | +15.0% |
| 2024 | +0.0% | -0.0% | +3.8% | +0.2% | +0.8% | -0.4% | +2.5% | +0.5% | +1.6% | +0.8% | +1.5% | -1.3% | +10.4% |
| 2023 | +4.5% | -2.1% | +2.3% | +0.1% | -0.1% | -0.2% | +0.4% | -0.7% | -3.1% | +0.7% | +3.8% | +3.6% | +9.2% |
| 2022 | -1.4% | -0.7% | -0.1% | -1.6% | -3.1% | -3.3% | +4.2% | -4.2% | -3.5% | +0.5% | +4.3% | -3.3% | -11.9% |
| 2021 | -1.0% | -2.3% | +2.0% | +0.1% | +2.3% | -0.8% | +2.7% | +0.2% | -1.9% | +1.8% | +0.4% | +0.9% | +4.4% |
| 2020 | +2.8% | -1.1% | -5.8% | +4.3% | +0.5% | +1.7% | +2.2% | -0.5% | +0.5% | -0.3% | +1.0% | +1.9% | +6.9% |
| 2019 | +3.3% | +0.6% | +1.8% | +0.7% | -0.1% | +4.3% | +2.1% | +4.1% | -0.4% | -0.4% | -0.3% | +0.6% | +17.5% |
| 2018 | +0.3% | -0.8% | +0.5% | +1.0% | +0.4% | -1.1% | -0.1% | -1.0% | -0.4% | -0.6% | -0.1% | -0.0% | -1.9% |
| 2017 | -1.5% | +2.9% | -0.0% | +1.1% | -0.8% | -1.8% | -0.2% | +1.1% | -0.1% | +1.3% | -0.8% | +0.4% | +1.6% |
| 2016 | +1.2% | +3.3% | -0.4% | -0.0% | +0.9% | +3.0% | +2.4% | -1.0% | +0.0% | -2.6% | -2.2% | +1.7% | +6.2% |
| 2015 | - | - | +1.5% | -2.5% | -0.1% | -4.2% | +0.5% | -1.7% | -0.8% | +3.6% | -0.1% | -2.8% | -6.6% |