Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 45.0% | 0.12% |
UETW.XETRA UBS Core MSCI World UCITS ETF USD acc • IE00BD4TXV59 | ETF | 25.0% | 0.06% |
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% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +5.3% | -7.4% | +2.5% | +1.1% | -4.2% | -2.1% | +8.4% | - | - | - | - | +9.6% |
| 2025 | +7.5% | +0.1% | +0.7% | +0.6% | +1.4% | -0.9% | +2.7% | +1.3% | +6.2% | +4.9% | +7.0% | +0.9% | +36.9% |
| 2024 | +1.7% | -0.1% | +7.0% | +2.0% | +0.8% | +2.6% | +1.1% | +0.9% | +3.1% | +5.0% | +4.7% | -1.7% | +30.3% |
| 2023 | +5.2% | -2.1% | +3.8% | +0.4% | +0.8% | +0.7% | +3.1% | -1.5% | -2.0% | +1.2% | +2.8% | -0.4% | +12.2% |
| 2022 | -4.3% | +2.3% | +4.2% | +1.4% | -4.1% | -4.3% | +5.1% | -2.7% | -4.2% | +1.1% | +3.7% | -0.3% | -2.8% |
| 2021 | -1.4% | -3.4% | +4.1% | +2.7% | +5.4% | -2.0% | +2.4% | +0.5% | -2.9% | +2.0% | +0.3% | +3.4% | +11.0% |
| 2020 | +3.3% | -3.9% | -7.4% | +11.1% | +4.0% | +1.8% | +4.7% | +1.8% | -0.6% | -0.8% | -2.5% | +4.9% | +16.2% |
| 2019 | - | - | - | - | - | +3.9% | +2.3% | +3.8% | -0.3% | +0.2% | +2.7% | +2.9% | +16.5% |