Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 70.0% | 0.19% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 10.0% | 0.25% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 10.0% | 0.4% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 10.0% | 0% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +3.1% | -6.5% | +8.2% | +6.3% | +1.1% | - | - | - | - | - | - | +16.0% |
| 2025 | +4.7% | -1.7% | -5.5% | -3.2% | +5.3% | +0.8% | +4.3% | -0.1% | +4.3% | +4.9% | +0.0% | +1.0% | +14.8% |
| 2024 | +2.9% | +3.9% | +4.2% | -0.7% | +1.3% | +4.6% | -0.1% | -0.3% | +2.2% | +1.4% | +5.5% | -0.8% | +26.5% |
| 2023 | +4.4% | -0.6% | +0.6% | -0.0% | +1.7% | +2.7% | +2.5% | -0.9% | -1.2% | -2.4% | +5.0% | +3.3% | +15.9% |
| 2022 | -3.9% | -1.2% | +3.8% | -1.9% | -3.3% | -5.5% | +7.4% | -1.2% | -5.5% | +2.8% | +2.2% | -4.7% | -11.4% |
| 2021 | +1.3% | +1.7% | +5.1% | +1.7% | +0.1% | +3.2% | +0.5% | +2.6% | -1.6% | +4.0% | +0.2% | +3.3% | +24.1% |
| 2020 | -0.3% | -7.0% | -9.5% | +8.8% | +1.5% | +2.7% | +0.8% | +4.3% | -0.8% | -1.6% | +6.6% | +2.3% | +6.4% |
| 2019 | - | - | - | - | - | - | -0.0% | -0.9% | +2.4% | +0.0% | +3.2% | +2.6% | +7.4% |