Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 40.0% | 0% |
SXRJ.XETRA iShares MSCI EMU Small Cap UCITS ETF (Acc) • IE00B3VWMM18 | ETF | 20.0% | 0.58% |
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 20.0% | 0.2% |
IE00B18GC888 Vanguard Global Bond Index Fund EUR Hedged Acc • IE00B18GC888 | FUND | 20.0% | 0.15% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +3.5% | -7.0% | +2.5% | +2.0% | -1.0% | - | - | - | - | - | - | +5.3% |
| 2025 | +5.2% | +0.9% | +0.4% | +0.4% | +2.3% | -0.9% | +2.3% | +0.8% | +5.3% | +3.5% | +2.3% | +1.9% | +26.9% |
| 2024 | +0.9% | +0.5% | +5.3% | +1.1% | +1.2% | +0.4% | +2.1% | +0.5% | +2.3% | +2.3% | +1.6% | -0.7% | +19.0% |
| 2023 | +4.9% | -0.9% | +1.9% | -0.1% | +0.9% | -0.8% | +1.8% | -0.6% | -2.4% | +1.1% | +3.1% | +2.4% | +11.5% |
| 2022 | -2.0% | +1.1% | +2.0% | +0.2% | -2.9% | -3.6% | +3.3% | -2.4% | -3.5% | +0.6% | +2.7% | -1.5% | -6.2% |
| 2021 | +0.3% | -1.6% | +3.1% | +1.5% | +2.9% | -0.7% | +2.3% | +1.3% | -1.8% | +2.3% | +0.2% | +2.2% | +12.4% |
| 2020 | +2.4% | -2.6% | -5.6% | +6.4% | +1.4% | +1.7% | +2.6% | +1.0% | -1.0% | -1.7% | +1.3% | +2.5% | +8.3% |
| 2019 | +5.0% | +1.5% | +1.2% | +1.5% | -1.5% | +4.4% | +2.4% | +3.1% | -0.4% | +0.7% | +0.8% | +1.5% | +21.8% |
| 2018 | +0.7% | -1.0% | -1.3% | +1.9% | +1.5% | -1.8% | -0.2% | -0.2% | -0.6% | -1.0% | -0.1% | -1.5% | -3.6% |
| 2017 | +0.8% | +3.9% | +0.4% | +0.8% | -0.8% | -2.0% | -0.3% | +1.2% | +0.7% | +1.4% | -1.2% | +1.0% | +5.9% |
| 2016 | -0.6% | +4.2% | -0.9% | +2.0% | -0.1% | +2.5% | +2.5% | -1.0% | +0.3% | -0.8% | -1.7% | +1.5% | +8.1% |
| 2015 | +9.5% | +1.2% | +2.2% | -2.3% | +1.7% | -2.8% | -0.4% | -2.3% | -2.0% | +5.1% | +0.2% | -2.2% | +7.5% |
| 2014 | - | -0.3% | -0.9% | -0.1% | +0.5% | +2.2% | -0.8% | +1.8% | -0.7% | -1.2% | +2.4% | +1.3% | +4.4% |