Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
36BZ.XETRA iShares MSCI China A UCITS ETF • IE00BQT3WG13 | ETF | 65.0% | 0.4% |
ICGB.XETRA iShares China CNY Bond UCITS ETF USD (Dist) • IE00BYPC1H27 | ETF | 15.0% | 0.35% |
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 10.0% | 0.12% |
BTC-EUR Bitcoin EUR Price | CRYPTO | 5.0% | - |
512200.SHG China Southern CSI All Share Real Estate ETF • CNE100002SD7 | ETF | 5.0% | 0.5% |
| Total | 100.0% | 0.35% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +2.0% | -3.7% | +5.1% | +1.7% | +1.0% | -2.2% | - | - | - | - | - | +5.7% |
| 2025 | -0.3% | -0.2% | -3.0% | -5.4% | +2.2% | -0.9% | +5.8% | +6.5% | +3.2% | +1.8% | -1.8% | +1.2% | +8.9% |
| 2024 | -3.7% | +8.4% | +1.9% | +2.1% | -1.2% | -2.1% | +0.4% | +5.2% | +18.4% | +0.7% | +4.4% | +0.4% | +39.0% |
| 2023 | +7.7% | -2.0% | -0.4% | -2.8% | -3.6% | -2.4% | +4.4% | -5.1% | +0.7% | -1.0% | -0.9% | -1.5% | -7.2% |
| 2022 | -5.0% | +2.8% | -4.2% | -3.7% | -1.2% | +8.2% | -1.8% | -2.7% | -4.3% | -8.2% | +6.1% | -2.1% | -16.0% |
| 2021 | +5.1% | +1.3% | +0.9% | +0.3% | +2.1% | +0.5% | -3.0% | +2.0% | +2.5% | +2.9% | +2.3% | +0.1% | +18.3% |
| 2020 | -2.8% | +4.1% | -5.3% | +7.3% | -2.5% | +6.0% | +6.9% | +2.6% | -1.4% | +4.5% | +3.6% | +5.7% | +31.5% |
| 2019 | - | - | - | - | - | - | +0.5% | -1.6% | -0.2% | +0.9% | -0.6% | +4.2% | +3.1% |
Total Dividends Received
€506.62
21 payments
Dividend Yield
0.50%
(annualized)
Avg Per Payment
€24.12
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €21.27 |
| 2025 | €42.98 |
| 2024 | €49.13 |
| 2023 | €46.97 |
| 2022 | €151.58 |
| 2021 | €88.13 |
| 2020 | €78.96 |
| 2019 | €27.61 |
| Total | €506.62 |