Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXRQ.XETRA iShares Euro Government Bond 7-10yr UCITS ETF (Acc) • IE00B3VTN290 | ETF | 25.0% | 0.15% |
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% |
ZPRE.XETRA State Street SPDR MSCI EMU UCITS ETF EUR • IE00B910VR50 | ETF | 17.5% | 0.08% |
SXRJ.XETRA iShares MSCI EMU Small Cap UCITS ETF (Acc) • IE00B3VWMM18 | ETF | 7.5% | 0.58% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +2.8% | -5.6% | +1.0% | - | - | - | - | - | - | - | - | +2.6% |
| 2025 | +3.7% | +1.4% | +0.4% | +1.1% | +1.5% | -0.9% | +1.0% | +0.6% | +3.6% | +2.5% | +1.6% | +0.8% | +18.5% |
| 2024 | +0.4% | +0.3% | +3.7% | +0.5% | +0.9% | -0.5% | +1.7% | +0.7% | +1.8% | +0.8% | +0.6% | -0.3% | +11.2% |
| 2023 | +4.0% | -0.8% | +2.0% | +0.1% | +0.2% | -0.4% | +1.0% | -0.6% | -2.1% | +1.1% | +2.7% | +2.1% | +9.5% |
| 2022 | -1.3% | -0.2% | +0.1% | -0.4% | -1.8% | -2.6% | +2.5% | -2.9% | -2.7% | +0.9% | +2.9% | -1.6% | -6.9% |
| 2021 | -0.5% | -1.3% | +2.2% | +0.6% | +2.2% | -0.8% | +1.6% | +0.5% | -1.5% | +1.0% | -0.0% | +1.5% | +5.6% |
| 2020 | +1.5% | -1.6% | -4.4% | +3.2% | +1.1% | +1.6% | +1.5% | +0.2% | -0.5% | -1.1% | +1.3% | +1.8% | +4.5% |
| 2019 | +2.9% | +0.9% | +0.9% | +1.1% | -0.9% | +3.3% | +1.4% | +2.3% | -0.1% | +0.3% | -0.0% | +0.9% | +13.6% |
| 2018 | +0.4% | -0.9% | -0.1% | +1.3% | -0.0% | -1.0% | +0.0% | -1.0% | -0.5% | -0.7% | +0.0% | -0.4% | -2.8% |
| 2017 | -0.0% | +2.3% | +0.8% | +0.9% | -0.1% | -1.6% | -0.1% | +0.9% | +0.6% | +0.9% | -0.7% | +0.0% | +3.8% |
| 2016 | +0.1% | +2.4% | -0.5% | +1.1% | -0.1% | +1.3% | +1.9% | -0.6% | +0.3% | -0.8% | -1.9% | +1.7% | +4.7% |
| 2015 | +6.0% | +1.0% | +1.5% | -1.8% | +0.6% | -2.3% | +0.4% | -2.0% | -1.1% | +3.6% | +0.3% | -2.2% | +3.8% |
| 2014 | +1.7% | +2.6% | -0.3% | +0.3% | +0.4% | +1.4% | -0.7% | +1.4% | -0.4% | -1.3% | +2.1% | +0.8% | +8.2% |
| 2013 | -0.5% | -0.2% | +0.9% | -1.2% | -0.4% | -4.8% | +3.1% | +1.2% | +0.2% | +1.9% | -0.6% | -1.1% | -1.7% |