Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 28.0% | 0.2% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 16.0% | 0% |
LYQ6.XETRA Amundi Euro Government Bond 10-15Y UCITS ETF Acc • LU1650489385 | ETF | 16.0% | 0.15% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 14.0% | 0.25% |
ROLL.LSE iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD • IE00BZ1NCS44 | ETF | 10.0% | 0.28% |
LYQ7.XETRA Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc • LU1650491282 | ETF | 10.0% | 0.09% |
XDWU.XETRA Xtrackers MSCI World Utilities UCITS ETF 1C • IE00BM67HQ30 | ETF | 6.0% | 0.25% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +3.5% | -3.6% | +3.7% | - | - | - | - | - | - | - | - | +7.9% |
| 2025 | +3.8% | +0.1% | -2.3% | -1.9% | +2.3% | -0.4% | +2.6% | +0.5% | +3.6% | +4.0% | +1.5% | +0.7% | +15.1% |
| 2024 | +1.3% | +0.8% | +4.2% | +0.1% | +0.5% | +1.4% | +1.4% | -0.3% | +2.3% | +1.2% | +3.7% | -1.4% | +16.4% |
| 2023 | +3.3% | -1.0% | +1.2% | -0.4% | +1.0% | +0.9% | +2.0% | -0.5% | -1.6% | -0.5% | +2.8% | +2.7% | +10.3% |
| 2022 | -0.6% | +0.6% | +3.1% | +0.1% | -2.4% | -4.4% | +5.3% | -2.3% | -4.8% | +1.7% | +2.0% | -3.7% | -5.8% |
| 2021 | +1.3% | +0.7% | +3.9% | +0.6% | +1.3% | +1.3% | +1.9% | +1.1% | -0.3% | +2.1% | +0.1% | +2.8% | +18.2% |
| 2020 | +1.0% | -4.0% | -8.0% | +4.8% | +1.1% | +1.5% | +0.8% | +1.7% | -0.3% | -0.4% | +3.0% | +1.4% | +1.8% |
| 2019 | +4.6% | +1.5% | +1.9% | +1.1% | -2.1% | +3.1% | +3.1% | +0.9% | +1.7% | -0.3% | +1.1% | +1.3% | +19.3% |
| 2018 | - | - | - | - | - | - | - | - | - | +1.1% | +0.1% | -3.0% | -1.9% |