Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 40.0% | 0.3% |
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 20.0% | 0.19% |
DBXF.XETRA Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C • LU0290357507 | ETF | 20.0% | 0.15% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 20.0% | 0% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +4.0% | -5.3% | +4.2% | - | - | - | - | - | - | - | - | +7.7% |
| 2025 | +5.2% | -2.6% | -4.9% | -4.2% | +3.7% | -0.3% | +4.0% | +2.2% | +3.8% | +3.4% | +2.7% | +1.0% | +14.2% |
| 2024 | -0.2% | +1.3% | +5.3% | -2.0% | +1.0% | +0.9% | +5.6% | -1.7% | +2.1% | +2.6% | +7.6% | -4.5% | +18.8% |
| 2023 | +6.8% | -0.2% | -3.3% | -1.5% | +0.9% | +3.6% | +3.5% | -1.0% | -2.7% | -2.4% | +4.6% | +7.3% | +15.8% |
| 2022 | -3.3% | +1.7% | +2.3% | -1.2% | -3.3% | -5.4% | +8.6% | -1.8% | -5.3% | +4.3% | +0.6% | -5.8% | -9.2% |
| 2021 | +3.7% | +1.8% | +5.5% | +0.7% | +1.6% | +1.1% | +0.5% | +1.5% | -0.5% | +2.9% | +0.5% | +2.4% | +23.7% |
| 2020 | +0.1% | -5.4% | -12.5% | +8.7% | +1.2% | +2.1% | +0.9% | +2.4% | -0.9% | +1.4% | +6.5% | +2.2% | +5.2% |
| 2019 | - | - | - | - | - | - | +1.2% | -0.1% | +1.9% | -0.6% | +2.0% | +1.3% | +5.9% |