Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 20.0% | 0.17% |
LYXF.XETRA Amundi Euro Government Bond 15+Y UCITS ETF Acc • LU1287023268 | ETF | 20.0% | 0.15% |
8PSG.F Invesco Physical Gold ETC • IE00B579F325 | ETF | 20.0% | 0.12% |
ZPRX.XETRA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • IE00BSPLC298 | ETF | 20.0% | 0.3% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 20.0% | 0.1% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +3.4% | -5.9% | +4.0% | - | - | - | - | - | - | - | - | +4.5% |
| 2025 | +3.4% | +0.5% | -1.6% | +0.4% | +2.4% | -0.4% | +1.8% | +0.0% | +3.6% | +2.6% | +0.9% | +1.3% | +15.9% |
| 2024 | +0.4% | +0.2% | +3.9% | +0.5% | +1.1% | +0.1% | +2.3% | +0.1% | +1.8% | +0.7% | +2.1% | -0.9% | +12.9% |
| 2023 | +4.5% | -1.1% | +0.9% | +0.1% | +0.3% | +0.5% | +1.1% | -0.6% | -2.5% | -0.4% | +4.1% | +3.6% | +10.7% |
| 2022 | -1.4% | -0.5% | +0.1% | -0.8% | -2.5% | -4.6% | +4.8% | -3.3% | -4.6% | +1.4% | +3.5% | -2.9% | -10.8% |
| 2021 | -0.1% | +0.1% | +2.9% | +1.0% | +1.5% | -0.6% | +2.2% | +1.4% | -2.0% | +2.1% | +0.2% | +1.3% | +10.2% |
| 2020 | +1.3% | -2.5% | -8.2% | +5.5% | +0.6% | +1.7% | +1.7% | +1.1% | -0.4% | -0.7% | +3.4% | +2.4% | +5.4% |
| 2019 | +4.4% | +1.6% | +1.1% | +1.6% | -2.0% | +3.8% | +1.7% | +2.5% | +0.7% | +0.0% | +0.9% | +1.5% | +19.1% |
| 2018 | +0.3% | -0.9% | -0.7% | +1.7% | +0.7% | -1.0% | +0.3% | -0.3% | -0.4% | -1.8% | -0.5% | -1.5% | -4.1% |
| 2017 | -0.6% | +2.7% | +0.1% | +0.9% | -0.7% | -2.0% | +0.2% | +0.6% | +0.9% | +0.9% | -0.2% | +0.9% | +3.6% |
| 2016 | -1.7% | +3.5% | +0.5% | +1.2% | +0.3% | +1.3% | +2.3% | -0.1% | -0.0% | -1.2% | -0.5% | +1.7% | +7.4% |
| 2015 | - | +1.8% | +2.1% | -1.6% | +0.5% | -3.9% | +1.1% | -4.2% | -0.8% | +5.0% | +0.8% | -2.8% | -2.4% |