Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWDE.LSE iShares MSCI World EUR Hedged UCITS ETF (Acc) • IE00B441G979 | ETF | 70.0% | 0.55% |
IE0031080751 iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR • IE0031080751 | FUND | 15.0% | 0.15% |
GBSE.XETRA WisdomTree Physical Gold - EUR Daily Hedged • JE00B8DFY052 | ETF | 15.0% | 0.25% |
| Total | 100.0% | 0.45% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +1.3% | -7.1% | +7.7% | +4.2% | -1.5% | -0.5% | +4.5% | - | - | - | - | +10.5% |
| 2025 | +3.7% | -2.3% | -3.6% | +0.1% | +5.2% | +3.0% | +2.2% | +1.3% | +3.2% | +2.8% | +0.6% | +1.2% | +18.6% |
| 2024 | +1.5% | +3.0% | +3.7% | -2.2% | +2.1% | +3.3% | +0.9% | +1.1% | +1.9% | -0.2% | +3.8% | -1.6% | +18.5% |
| 2023 | +5.4% | -1.4% | +2.2% | +1.3% | -0.4% | +4.5% | +2.5% | -1.5% | -3.7% | -2.3% | +7.0% | +4.3% | +19.0% |
| 2022 | -5.4% | -1.0% | +3.1% | -6.2% | -2.2% | -6.9% | +6.1% | -2.9% | -6.7% | +4.2% | +3.0% | -2.8% | -17.3% |
| 2021 | -0.3% | +1.1% | +3.3% | +3.2% | +1.7% | +1.0% | +1.8% | +1.9% | -2.9% | +3.9% | -0.8% | +2.9% | +18.0% |
| 2020 | +0.6% | -7.6% | -8.6% | +7.4% | +3.2% | +2.4% | +3.5% | +4.9% | -2.2% | -2.7% | +8.4% | +3.1% | +11.4% |
| 2019 | +5.7% | +2.6% | +1.0% | +2.6% | -4.1% | +5.0% | +1.8% | -1.8% | +1.7% | +1.0% | +2.5% | +1.3% | +20.5% |
| 2018 | +2.5% | -2.6% | -2.5% | +2.0% | +0.2% | +0.0% | +1.9% | +0.6% | +0.7% | -5.7% | +0.3% | -5.6% | -8.4% |
| 2017 | +0.4% | +3.1% | +0.5% | +1.0% | +1.0% | -0.3% | +1.3% | +0.3% | +1.4% | +2.2% | +1.0% | +1.2% | +13.8% |
| 2016 | -4.6% | +0.8% | +3.6% | +0.2% | +1.2% | -0.3% | +3.4% | +0.2% | +0.3% | -1.3% | +1.1% | +2.1% | +6.6% |
| 2015 | +0.1% | +4.0% | -0.2% | +0.4% | +0.3% | -2.6% | +1.8% | -4.8% | -3.5% | +6.9% | -0.0% | -1.7% | +0.0% |
| 2014 | -2.1% | +4.0% | -0.3% | +0.5% | +1.6% | +1.9% | -0.6% | +1.9% | -1.0% | +0.1% | +2.7% | -0.0% | +9.0% |
| 2013 | - | - | +0.3% | +1.0% | +0.8% | -4.3% | +4.5% | -1.1% | +2.2% | +3.5% | +0.7% | +0.9% | +8.7% |