Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
PHAU.AS WisdomTree Physical Gold EUR • JE00B1VS3770 | ETF | 35.0% | 0.39% |
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 35.0% | 0.12% |
GL3S.XETRA Leverage Shares -3x Short Gold ETP Securities • XS2472195283 | ETF | 15.0% | 0.75% |
9GA9.XETRA WisdomTree Gold 1x Daily Short EUR • JE00B24DKC09 | ETF | 10.0% | 0.39% |
GBSS.LSE Gold Bullion Securities ETC • GB00B00FHZ82 | ETC | 5.0% | 0.39% |
| Total | 100.0% | 0.35% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.5% | +5.3% | -9.1% | -1.6% | -0.5% | -9.4% | -0.5% | +11.1% | - | - | - | - | +6.4% |
| 2025 | +5.8% | +1.1% | +3.8% | +0.1% | -0.7% | -3.4% | +2.9% | +1.6% | +10.0% | +5.2% | +4.6% | +0.9% | +36.1% |
| 2024 | +1.6% | +0.4% | +4.8% | +3.3% | -0.5% | +1.1% | +1.9% | +0.1% | +2.9% | +5.9% | +0.5% | +0.0% | +24.1% |
| 2023 | +0.7% | +0.2% | +0.9% | -1.2% | +3.1% | -3.5% | +0.3% | +1.2% | +0.7% | +3.2% | -1.9% | -0.7% | +2.8% |
| 2022 | - | - | - | - | - | - | - | - | +1.6% | -1.3% | -3.1% | -2.5% | -5.2% |