Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
PHAU.AS WisdomTree Physical Gold EUR • JE00B1VS3770 | ETF | 42.2% | 0.39% |
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 36.8% | 0.12% |
GL3S.XETRA Leverage Shares -3x Short Gold ETP Securities • XS2472195283 | ETF | 21.0% | 0.75% |
| Total | 100.0% | 0.37% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | -0.6% | +1.6% | -3.2% | +0.2% | +0.6% | -1.4% | +2.5% | - | - | - | - | +3.7% |
| 2025 | +1.7% | -0.1% | -1.6% | -4.2% | -1.2% | -3.2% | +2.5% | -1.5% | +2.6% | +1.5% | +0.5% | -2.3% | -5.5% |
| 2024 | +1.9% | +0.5% | +1.9% | +2.0% | -1.3% | +1.1% | +0.6% | -2.3% | +0.3% | +3.6% | +2.3% | +0.8% | +12.0% |
| 2023 | -0.3% | +1.9% | -0.7% | -1.3% | +3.5% | -2.5% | -0.5% | +1.6% | +2.2% | +2.2% | -2.7% | -1.2% | +1.8% |
| 2022 | - | - | - | - | - | - | - | - | +1.7% | -1.4% | -2.9% | -2.6% | -5.1% |