Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 65.0% | 0.19% |
QDVB.XETRA iShares Edge MSCI USA Quality Factor UCITS ETF • IE00BD1F4L37 | ETF | 15.0% | 0.2% |
VAGF.XETRA Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating • IE00BG47KH54 | ETF | 10.0% | 0.08% |
IGLD.XETRA iShares Physical Gold EUR Hedged ETC • IE0009JOT9U1 | ETF | 5.0% | 0.25% |
IUAE.LSE iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDFJYM28 | ETF | 5.0% | 0.3% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.9% | -5.2% | +6.6% | +4.7% | -0.5% | - | - | - | - | - | - | +8.7% |
| 2025 | +3.8% | -1.7% | -5.6% | -2.8% | +4.3% | +0.7% | +3.7% | +0.0% | +3.1% | +3.6% | +0.2% | +0.5% | +9.8% |
| 2024 | +2.5% | +3.1% | +3.3% | -1.7% | +1.2% | +4.3% | +0.4% | +0.2% | +1.7% | +0.8% | +5.5% | -1.3% | +21.6% |
| 2023 | +4.5% | -0.5% | +1.0% | +0.1% | +1.9% | +2.8% | +2.2% | -0.5% | -1.9% | -2.5% | +5.1% | +3.6% | +16.9% |
| 2022 | - | - | - | - | - | - | +3.7% | -1.9% | -5.6% | +2.8% | +1.6% | -4.5% | -4.2% |