Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS0F.MU iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) • IE00BYXPSP02 | ETF | 50.0% | 0.07% |
XDWS.XETRA Xtrackers MSCI World Consumer Staples UCITS ETF 1C • IE00BM67HN09 | ETF | 30.0% | 0.25% |
PPFB.XETRA iShares Physical Gold ETC • IE00B4ND3602 | ETF | 20.0% | 0.12% |
| Total | 100.0% | 0.13% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +5.1% | -2.9% | +0.2% | - | - | - | - | - | - | - | - | +4.8% |
| 2025 | +2.8% | +2.4% | -2.4% | -1.4% | -0.6% | -3.6% | +2.0% | +0.2% | +2.1% | +2.2% | +2.1% | -0.4% | +5.4% |
| 2024 | +2.2% | +0.0% | +2.6% | +2.8% | -1.4% | +1.7% | +0.6% | +0.7% | +1.5% | +2.2% | +3.2% | -0.8% | +16.2% |
| 2023 | +0.0% | +0.8% | +0.8% | -0.1% | +1.0% | -1.8% | +0.4% | +0.4% | -0.1% | +1.6% | -1.4% | +0.4% | +1.9% |
| 2022 | -1.6% | +0.7% | +0.8% | +5.5% | -3.8% | +1.5% | +2.8% | +0.2% | +1.1% | -1.8% | -1.4% | -2.4% | +1.2% |
| 2021 | - | - | - | - | - | - | -0.5% | +0.7% | +2.1% | -1.4% | +2.6% | +3.3% | +6.9% |