Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXRQ.XETRA iShares Euro Government Bond 7-10yr UCITS ETF (Acc) • IE00B3VTN290 | ETF | 25.0% | 0.15% |
PHAU.AS WisdomTree Physical Gold EUR • JE00B1VS3770 | ETF | 25.0% | 0.39% |
PJEU.XETRA Invesco Euro Cash 3 Months UCITS ETF Acc • IE00B3BPCH51 | ETF | 25.0% | 0.09% |
PRAZ.XETRA Amundi Prime Eurozone UCITS ETF DR (C) • LU2089238112 | ETF | 17.5% | 0.05% |
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% | +2.7% | -5.6% | +0.9% | - | - | - | - | - | - | - | - | +2.4% |
| 2025 | +3.8% | +1.3% | +0.4% | +1.1% | +1.5% | -0.9% | +1.0% | +0.6% | +3.6% | +2.4% | +1.6% | +0.9% | +18.6% |
| 2024 | +0.4% | +0.4% | +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% | +0.3% | -0.4% | +1.1% | -0.7% | -2.1% | +1.2% | +2.7% | +2.1% | +9.7% |
| 2022 | -1.5% | -0.1% | +0.2% | -0.5% | -1.6% | -2.7% | +2.6% | -2.9% | -2.8% | +1.0% | +2.9% | -1.6% | -7.0% |
| 2021 | -0.4% | -1.0% | +2.3% | +0.7% | +2.1% | -0.8% | +1.6% | +0.6% | -1.5% | +1.0% | +0.1% | +1.5% | +6.4% |
| 2020 | +0.1% | -0.6% | -5.5% | +3.0% | +1.1% | +1.8% | +2.4% | -0.6% | -0.2% | -1.8% | +1.6% | +1.6% | +2.6% |