Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 30.0% | 0.1% |
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 25.0% | 0.19% |
XDEV.XETRA Xtrackers MSCI World Value UCITS ETF 1C • IE00BL25JM42 | ETF | 15.0% | 0.25% |
XDWT.XETRA Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60 | ETF | 15.0% | 0.25% |
8PSG.F Invesco Physical Gold ETC • IE00B579F325 | ETF | 15.0% | 0.12% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.4% | -5.9% | +7.9% | - | - | - | - | - | - | - | - | +6.6% |
| 2025 | +3.1% | -1.5% | -4.5% | -1.9% | +4.5% | +1.2% | +4.3% | +0.0% | +5.2% | +5.2% | -0.5% | +1.0% | +16.7% |
| 2024 | +2.7% | +2.3% | +3.8% | -1.0% | +1.5% | +4.8% | -0.1% | -0.1% | +1.8% | +1.6% | +4.4% | +0.1% | +23.7% |
| 2023 | +4.8% | -0.2% | +2.5% | -0.5% | +3.6% | +1.5% | +1.6% | -0.4% | -1.8% | -1.0% | +5.0% | +2.9% | +19.1% |
| 2022 | -3.7% | -0.8% | +2.1% | -1.9% | -2.7% | -4.7% | +6.7% | -2.1% | -5.2% | +2.1% | +1.2% | -3.8% | -12.8% |
| 2021 | +0.5% | +0.3% | +3.5% | +1.1% | +0.4% | +2.8% | +1.5% | +2.0% | -1.8% | +2.9% | +1.8% | +2.6% | +18.9% |
| 2020 | +1.3% | -4.4% | -5.9% | +6.3% | +1.4% | +2.3% | +0.3% | +3.1% | -1.2% | -1.8% | +4.2% | +2.1% | +7.3% |
| 2019 | - | - | - | - | - | - | -0.1% | +0.5% | +1.4% | +0.4% | +2.1% | +1.4% | +5.8% |