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% |
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 25.0% | 0.12% |
CEMR.XETRA iShares Edge MSCI Europe Momentum Factor UCITS ETF • IE00BQN1K786 | ETF | 17.5% | 0.25% |
ZPRX.XETRA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • IE00BSPLC298 | ETF | 7.5% | 0.3% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +2.4% | -5.7% | +1.6% | -0.4% | - | - | - | - | - | - | - | +2.7% |
| 2025 | +3.8% | +1.5% | +0.2% | +1.3% | +1.4% | -0.8% | +1.2% | +0.5% | +3.6% | +2.1% | +1.6% | +1.2% | +19.1% |
| 2024 | +0.6% | +0.5% | +4.0% | +0.7% | +1.2% | +0.0% | +1.9% | +0.6% | +1.7% | +1.0% | +1.3% | -0.6% | +13.5% |
| 2023 | +2.9% | -0.6% | +1.7% | +0.7% | -0.2% | -0.7% | +0.9% | -0.3% | -1.6% | +1.3% | +2.4% | +1.9% | +8.7% |
| 2022 | -1.9% | +0.1% | +0.7% | -0.5% | -2.1% | -2.1% | +2.2% | -2.7% | -2.6% | +0.7% | +2.5% | -1.6% | -7.3% |
| 2021 | -0.4% | -1.6% | +2.2% | +0.9% | +1.9% | -1.1% | +2.0% | +0.5% | -1.4% | +1.2% | +0.1% | +1.6% | +6.1% |
| 2020 | +2.0% | -1.4% | -3.5% | +3.3% | +1.1% | +1.3% | +1.8% | +0.0% | -0.2% | -0.7% | +0.0% | +2.2% | +5.9% |
| 2019 | - | - | - | - | +0.2% | +3.1% | +1.3% | +2.7% | -0.4% | +0.3% | -0.1% | +1.2% | +8.6% |