Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
PRAB.XETRA Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc • LU2233156582 | ETF | 25.0% | 0.05% |
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 25.0% | 0.12% |
XJSE.XETRA Xtrackers II Japan Government Bond UCITS ETF 1C • LU0952581584 | ETF | 12.5% | 0.15% |
SXRQ.XETRA iShares Euro Government Bond 7-10yr UCITS ETF (Acc) • IE00B3VTN290 | ETF | 12.5% | 0.15% |
UFMA.XETRA UBS Core MSCI Japan UCITS ETF hEUR acc • LU1169822266 | ETF | 12.5% | 0.15% |
PRAZ.XETRA Amundi Prime Eurozone UCITS ETF DR (C) • LU2089238112 | ETF | 8.8% | 0.05% |
SXRJ.XETRA iShares MSCI EMU Small Cap UCITS ETF (Acc) • IE00B3VWMM18 | ETF | 3.7% | 0.58% |
| Total | 100.0% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +3.5% | -5.5% | +1.0% | - | - | - | - | - | - | - | - | +3.2% |
| 2025 | +3.2% | +0.7% | +0.3% | +0.7% | +0.9% | -1.0% | +0.9% | +1.1% | +3.7% | +2.9% | +1.4% | +0.6% | +16.5% |
| 2024 | +1.0% | +0.9% | +3.5% | +0.3% | +0.3% | +0.3% | +1.6% | +0.6% | +1.4% | +1.1% | +0.9% | -0.1% | +12.2% |
| 2023 | +3.2% | -0.7% | +2.3% | -0.1% | +1.1% | -0.2% | +0.8% | -0.5% | -1.2% | +1.0% | +2.1% | +1.5% | +9.4% |
| 2022 | -1.5% | +0.5% | +0.4% | -0.2% | -1.7% | -2.1% | +2.4% | -1.8% | -2.4% | +0.1% | +2.4% | -1.6% | -5.4% |
| 2021 | -0.4% | -1.2% | +1.9% | -0.0% | +1.8% | -0.6% | +1.2% | +0.6% | -0.3% | +0.3% | +0.1% | +1.4% | +4.7% |
| 2020 | - | - | - | - | - | - | - | - | - | +0.1% | +1.5% | +1.5% | +3.1% |