Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 44.0% | 0.19% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 25.0% | 0.1% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 20.0% | 0.12% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 11.0% | 0.15% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.9% | -5.4% | +5.2% | +2.5% | - | - | - | - | - | - | - | +7.1% |
| 2025 | +3.4% | -1.0% | -3.4% | -1.5% | +3.2% | +0.4% | +3.6% | +0.1% | +4.6% | +4.2% | +0.4% | +0.4% | +15.0% |
| 2024 | +2.1% | +2.1% | +3.8% | -0.6% | +1.2% | +4.2% | +0.5% | +0.1% | +2.1% | +1.8% | +4.0% | -0.3% | +23.0% |
| 2023 | +4.3% | -0.7% | +2.5% | -0.3% | +3.1% | +1.0% | +1.7% | -0.4% | -2.0% | -0.6% | +4.3% | +2.8% | +16.7% |
| 2022 | -3.4% | -0.5% | +2.5% | -1.6% | -3.2% | -3.5% | +5.9% | -1.9% | -4.4% | +1.2% | +1.2% | -3.3% | -11.0% |
| 2021 | +0.3% | -0.4% | +3.5% | +1.2% | +0.6% | +2.5% | +1.6% | +1.8% | -1.7% | +3.1% | +1.6% | +2.6% | +18.1% |
| 2020 | +1.8% | -4.2% | -5.0% | +6.3% | +1.4% | +2.3% | +1.2% | +3.1% | -1.2% | -1.4% | +2.9% | +2.2% | +9.3% |
| 2019 | - | - | - | - | - | - | +0.3% | +1.1% | +0.8% | +0.2% | +2.0% | +1.7% | +6.3% |