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% |
ZPRX.XETRA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • IE00BSPLC298 | ETF | 20.0% | 0.3% |
PPFB.XETRA iShares Physical Gold ETC • IE00B4ND3602 | ETF | 20.0% | 0.12% |
PRAB.XETRA Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc • LU2233156582 | ETF | 20.0% | 0.05% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.9% | -5.9% | +2.8% | +2.5% | -1.6% | - | - | - | - | - | - | +3.9% |
| 2025 | +3.4% | +0.8% | -1.8% | +0.4% | +2.4% | -0.5% | +1.7% | +0.1% | +3.4% | +2.8% | +1.1% | +1.4% | +16.2% |
| 2024 | +0.2% | +0.3% | +3.9% | +0.1% | +1.2% | +0.2% | +2.4% | -0.0% | +1.8% | +0.6% | +2.5% | -1.2% | +12.6% |
| 2023 | +4.5% | -1.0% | +0.8% | +0.1% | +0.2% | +0.4% | +1.3% | -0.6% | -2.5% | -0.4% | +4.0% | +3.9% | +10.8% |
| 2022 | -1.6% | -0.6% | +0.5% | -1.1% | -2.7% | -4.3% | +4.7% | -3.4% | -4.5% | +1.4% | +3.4% | -3.0% | -11.1% |
| 2021 | - | - | - | - | - | - | - | +0.8% | -1.7% | +1.8% | +0.2% | +1.2% | +2.3% |