Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
PRAZ.XETRA Amundi Prime Eurozone UCITS ETF DR (C) • LU2089238112 | ETF | 28.0% | 0.05% |
SXRQ.XETRA iShares Euro Government Bond 7-10yr UCITS ETF (Acc) • IE00B3VTN290 | ETF | 20.0% | 0.15% |
GOLD.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 20.0% | 0.12% |
PJEU.XETRA Invesco Euro Cash 3 Months UCITS ETF Acc • IE00B3BPCH51 | ETF | 12.0% | 0.09% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 12.0% | 0.4% |
SXRJ.XETRA iShares MSCI EMU Small Cap UCITS ETF (Acc) • IE00B3VWMM18 | ETF | 8.0% | 0.58% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +3.8% | -6.9% | +1.2% | - | - | - | - | - | - | - | - | +3.4% |
| 2025 | +4.6% | +1.4% | -0.3% | +0.3% | +2.8% | -0.2% | +1.5% | +0.4% | +3.9% | +3.5% | +1.1% | +1.3% | +22.0% |
| 2024 | +0.5% | +1.4% | +3.9% | +0.6% | +1.5% | -0.4% | +1.2% | +0.6% | +2.0% | -0.1% | +0.7% | +0.0% | +12.7% |
| 2023 | +5.5% | -0.5% | +1.6% | +0.3% | -0.2% | +0.7% | +1.8% | -1.5% | -2.0% | -0.3% | +4.1% | +2.6% | +12.4% |
| 2022 | -1.6% | -0.9% | +0.0% | -0.8% | -1.2% | -4.8% | +3.6% | -3.1% | -4.3% | +1.8% | +5.0% | -2.3% | -8.7% |
| 2021 | +0.0% | +0.6% | +3.7% | +1.2% | +2.1% | -0.3% | +0.9% | +1.2% | -2.0% | +1.4% | -0.7% | +2.5% | +11.0% |
| 2020 | -1.5% | -1.4% | -9.4% | +4.2% | +1.4% | +2.7% | +2.7% | -0.6% | +0.1% | -2.8% | +4.8% | +2.0% | +1.3% |