Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 45.0% | 0% |
PHAU.AS WisdomTree Physical Gold EUR • JE00B1VS3770 | ETF | 45.0% | 0.39% |
GDMS.LSE Leverage Shares -3x Short Gold Miners ETP Securities • XS2399369979 | ETF | 9.0% | 0.75% |
9GA9.XETRA WisdomTree Gold 1x Daily Short EUR • JE00B24DKC09 | ETF | 1.0% | 0.39% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.1% | +0.8% | -1.7% | -3.3% | -1.7% | -5.0% | -1.5% | +4.2% | - | - | - | - | -0.6% |
| 2025 | +2.5% | +1.2% | +0.6% | -2.1% | -2.2% | -4.1% | +2.4% | -2.5% | +5.6% | +5.7% | +0.8% | +0.3% | +7.8% |
| 2024 | +3.8% | +2.0% | +3.0% | +2.5% | -1.7% | +1.6% | +0.0% | -0.1% | +2.6% | +5.9% | +1.6% | +2.3% | +25.9% |
| 2023 | +0.8% | +2.8% | +0.2% | -2.0% | +5.0% | -3.7% | -0.6% | +2.1% | +0.9% | +5.8% | -3.7% | -1.0% | +6.1% |
| 2022 | +1.4% | +1.0% | +0.2% | +5.6% | -2.5% | +4.5% | +1.3% | +1.1% | -0.7% | -3.1% | -2.7% | -0.7% | +5.0% |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.5% | -0.5% |