Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 46.0% | 0.2% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 17.0% | 0.17% |
TSLA.US Tesla Inc • US88160R1014 | STOCK | 16.0% | 0% |
AEEM.PA Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc • LU1681045370 | ETF | 13.0% | 0.2% |
CSH.PA Amundi EUR Overnight Return UCITS ETF Acc • FR0010510800 | ETF | 4.0% | 0.1% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 4.0% | 0.1% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.5% | -4.7% | -5.8% | +1.9% | +14.1% | -5.5% | - | - | - | - | - | - | -6.8% |
| 2025 | +0.5% | -25.8% | -14.1% | +3.3% | +20.7% | -10.8% | -0.6% | +6.7% | +30.0% | +4.1% | -5.6% | +3.0% | -0.7% |
| 2024 | -20.7% | +7.3% | -11.0% | +4.5% | -3.8% | +11.5% | +14.2% | -8.6% | +18.9% | -2.0% | +38.5% | +17.4% | +68.0% |
| 2023 | +33.8% | +19.5% | -1.5% | -20.0% | +24.8% | +23.7% | +1.5% | -2.0% | -0.7% | -18.4% | +15.1% | +2.3% | +84.6% |
| 2022 | -9.8% | -6.6% | +23.8% | -14.4% | -13.7% | -8.8% | +33.5% | -5.2% | -1.7% | -13.7% | -17.3% | -35.2% | -59.6% |
| 2021 | +12.2% | -13.2% | +2.1% | +3.4% | -12.0% | +11.1% | +1.0% | +7.2% | +6.7% | +40.6% | +4.5% | -7.4% | +58.2% |
| 2020 | +34.9% | -0.2% | -18.5% | +37.3% | +4.9% | +21.7% | +20.7% | +62.8% | -11.5% | -8.3% | +37.6% | +20.8% | +409.8% |
| 2019 | -1.7% | +4.2% | -5.6% | -6.2% | -13.3% | +10.0% | +6.8% | -4.1% | +5.5% | +13.8% | +5.2% | +14.6% | +28.2% |
| 2018 | +5.5% | -1.5% | -14.6% | +8.6% | +1.1% | +11.4% | -7.2% | +1.2% | -6.3% | +13.0% | +2.8% | -6.2% | +4.0% |
| 2017 | +8.2% | +2.7% | +5.7% | +6.1% | +2.7% | +2.1% | -8.5% | +5.4% | -1.3% | +0.5% | -5.5% | +0.9% | +19.3% |
| 2016 | -14.6% | +1.0% | +8.5% | +3.1% | -2.2% | -2.5% | +7.6% | -5.7% | -1.9% | -0.5% | +1.8% | +8.0% | +0.2% |
| 2015 | +1.4% | +3.4% | -0.4% | +7.1% | +7.9% | +1.7% | +0.8% | -9.3% | -0.6% | -5.1% | +9.6% | -1.0% | +14.6% |
| 2014 | +9.1% | +18.5% | -8.7% | -0.3% | +2.8% | +8.6% | -2.4% | +14.1% | -3.1% | +0.4% | +2.3% | -3.5% | +40.3% |
| 2013 | +2.9% | +1.9% | +4.8% | +7.4% | +21.9% | +1.5% | +10.9% | +10.4% | +7.6% | -7.5% | -9.5% | +6.8% | +71.9% |
| 2012 | +3.8% | +4.5% | +2.5% | -2.6% | -2.9% | +2.4% | +1.8% | +0.3% | +0.3% | -1.8% | +4.0% | +0.0% | +12.7% |
| 2011 | - | - | - | - | - | - | -2.4% | -8.5% | -1.1% | +8.1% | +2.5% | +0.5% | -1.7% |