Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 66.0% | 0.17% |
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 12.0% | 0.15% |
EUNM.XETRA iShares MSCI EM UCITS ETF (Acc) • IE00B4L5YC18 | ETF | 8.0% | 0.18% |
EWG2.STU EUWAX Gold II • DE000EWG2LD7 | ETF | 8.0% | 0% |
SXRS.XETRA iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 6.0% | 0.19% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +3.5% | -5.3% | +6.7% | +4.6% | -0.1% | -1.1% | +3.0% | +0.8% | - | - | - | +15.9% |
| 2025 | +4.7% | -1.3% | -5.0% | -3.6% | +4.8% | +0.4% | +4.0% | +0.3% | +3.8% | +4.4% | +0.4% | +1.1% | +14.2% |
| 2024 | - | - | +2.5% | -0.6% | +0.8% | +3.5% | +0.5% | -0.4% | +2.1% | +0.7% | +5.1% | -1.1% | +13.8% |