Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
8PSG.F Invesco Physical Gold ETC • IE00B579F325 | ETF | 65.4% | 0.12% |
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 24.6% | 0.35% |
SC0J.XETRA Invesco MSCI World UCITS ETF Acc • IE00B60SX394 | ETF | 5.0% | 0.05% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.2% | +4.0% | -10.6% | +12.4% | - | - | - | - | - | - | - | - | +18.3% |
| 2025 | +6.8% | -2.4% | +3.8% | +3.5% | +4.2% | +5.8% | +1.9% | +1.5% | +12.0% | +6.6% | +1.9% | +3.9% | +61.4% |
| 2024 | +0.9% | +3.2% | +7.4% | +1.9% | +3.0% | +2.8% | +0.3% | +2.2% | +3.6% | +1.9% | -2.6% | -1.0% | +25.7% |
| 2023 | +8.7% | -3.7% | +8.9% | -1.4% | +5.1% | -0.3% | +2.4% | -1.7% | -4.9% | +3.4% | +6.8% | +3.8% | +29.2% |
| 2022 | -4.0% | +3.8% | +0.8% | -4.9% | -0.9% | -7.2% | +3.3% | -4.7% | -6.1% | -0.9% | +10.4% | +0.1% | -11.1% |
| 2021 | - | - | - | - | - | - | - | +2.0% | -4.6% | +2.9% | +4.5% | +1.2% | +5.9% |