Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
UETW.XETRA UBS Core MSCI World UCITS ETF USD acc • IE00BD4TXV59 | ETF | 40.0% | 0.06% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 30.0% | 0.12% |
GAW.LSE Games Workshop Group PLC • GB0003718474 | STOCK | 10.0% | 0% |
LYP6.XETRA Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753 | ETF | 7.0% | 0.07% |
CMOD.LSE Invesco Bloomberg Commodity UCITS ETF Acc • IE00BD6FTQ80 | ETF | 7.0% | 0.19% |
G2X.XETRA VanEck Gold Miners UCITS ETF • IE00BQQP9F84 | ETF | 6.0% | 0.53% |
| Total | 100.0% | 0.11% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +4.8% | -6.8% | +3.9% | +1.9% | -2.6% | -2.2% | +7.2% | - | - | - | - | +10.6% |
| 2025 | +7.0% | -0.4% | -1.2% | -0.1% | +2.3% | -0.3% | +2.9% | +0.9% | +5.0% | +4.7% | +6.4% | +0.8% | +31.3% |
| 2024 | +2.1% | +0.4% | +6.3% | +1.0% | +1.0% | +3.2% | +0.7% | +0.7% | +2.7% | +4.2% | +5.8% | -1.8% | +29.2% |
| 2023 | +5.3% | -1.6% | +3.0% | +0.6% | +0.7% | +2.0% | +3.2% | -1.6% | -1.9% | -0.4% | +3.8% | +0.1% | +13.7% |
| 2022 | -5.0% | +1.2% | +4.3% | +0.5% | -3.8% | -5.3% | +6.6% | -2.8% | -5.1% | +2.3% | +3.4% | -1.2% | -5.6% |
| 2021 | -1.3% | -2.0% | +4.7% | +2.8% | +4.5% | -0.8% | +2.2% | +1.0% | -3.0% | +2.5% | +0.0% | +3.7% | +14.9% |
| 2020 | +2.5% | -5.3% | -9.5% | +12.0% | +4.5% | +1.8% | +3.9% | +2.8% | -0.4% | -1.1% | -0.1% | +4.7% | +15.1% |
| 2019 | - | - | - | - | - | +3.2% | +2.3% | +2.3% | +0.7% | +0.1% | +3.7% | +2.8% | +16.0% |