Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 30.0% | 0% |
XDWS.XETRA Xtrackers MSCI World Consumer Staples UCITS ETF 1C • IE00BM67HN09 | ETF | 20.0% | 0.25% |
ROLL.LSE iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD • IE00BZ1NCS44 | ETF | 15.0% | 0.28% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 5.0% | 0.35% |
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91 | ETF | 5.0% | 0.25% |
XDWU.XETRA Xtrackers MSCI World Utilities UCITS ETF 1C • IE00BM67HQ30 | ETF | 5.0% | 0.25% |
IWDA.LSE iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 5.0% | 0.2% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 5.0% | 0.4% |
HLTW.PA Amundi MSCI World Health Care UCITS ETF EUR Acc • LU0533033238 | ETF | 5.0% | 0.3% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 5.0% | 0.25% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +6.4% | -3.4% | +1.0% | - | - | - | - | - | - | - | - | +11.0% |
| 2025 | +5.1% | +0.8% | -0.4% | -3.3% | +1.1% | -2.0% | +2.8% | +1.1% | +4.2% | +4.2% | +3.3% | +0.8% | +18.8% |
| 2024 | +2.0% | +0.7% | +5.4% | +1.8% | +0.3% | +1.2% | +1.2% | +0.3% | +2.0% | +2.1% | +3.1% | -1.7% | +19.8% |
| 2023 | +2.0% | -1.1% | +1.3% | +0.0% | -0.6% | -0.3% | +2.6% | -0.4% | -0.7% | +0.3% | +0.4% | +1.1% | +4.8% |
| 2022 | +0.9% | +2.9% | +4.7% | +3.7% | -2.5% | -3.7% | +4.2% | -0.7% | -3.6% | +1.9% | +1.4% | -2.6% | +6.4% |
| 2021 | +1.2% | +0.3% | +4.6% | +1.2% | +2.5% | +0.9% | +1.5% | +0.9% | +0.7% | +2.8% | -0.7% | +4.0% | +21.9% |
| 2020 | +0.6% | -4.7% | -6.8% | +6.2% | +0.5% | +0.8% | +1.6% | +1.1% | -0.8% | -1.0% | +1.3% | +1.8% | +0.1% |
| 2019 | +4.8% | +1.9% | +2.3% | +0.4% | -1.6% | +2.9% | +3.3% | +1.8% | +1.1% | -0.8% | +1.1% | +1.9% | +20.7% |
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.8% | -2.8% |