Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXRS.XETRA iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 30.0% | 0.19% |
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91 | ETF | 20.0% | 0.25% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 20.0% | 0.15% |
DX2E.XETRA Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C • LU0322253229 | ETF | 10.0% | 0.6% |
XAIX.XETRA Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR • IE00BGV5VN51 | ETF | 8.0% | 0.35% |
2B77.XETRA iShares Ageing Population UCITS ETF • IE00BYZK4669 | ETF | 7.0% | 0.4% |
FVSJ.XETRA Franklin FTSE Asia ex China ex Japan UCITS ETF • IE00BFWXDV39 | ETF | 5.0% | 0.14% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +2.4% | +6.2% | +4.8% | +4.8% | -1.7% | -0.6% | - | - | - | - | - | +22.5% |
| 2025 | +3.4% | -1.5% | -3.5% | -7.1% | +4.0% | +1.9% | +4.5% | -0.5% | +2.7% | +4.8% | +0.3% | -0.1% | +8.5% |
| 2024 | +2.4% | +1.8% | +4.4% | +0.7% | +0.8% | +4.3% | -2.1% | -1.7% | +1.5% | +1.7% | +6.2% | -1.0% | +20.3% |
| 2023 | +2.9% | -0.2% | +0.0% | -0.6% | +1.9% | +2.5% | +3.6% | +0.7% | +0.7% | -2.4% | +1.3% | +1.2% | +12.2% |
| 2022 | +2.8% | +2.5% | +8.4% | +2.2% | +0.8% | -8.6% | +8.5% | +0.3% | -6.5% | +4.5% | -0.4% | -6.5% | +6.6% |
| 2021 | +3.4% | +6.3% | +3.6% | +2.2% | +0.3% | +4.9% | +0.2% | +1.6% | +3.3% | +4.6% | -1.3% | +3.9% | +38.3% |
| 2020 | -3.0% | -8.3% | -13.9% | +7.8% | +1.5% | +1.6% | -1.7% | +5.0% | -3.5% | -1.6% | +10.7% | +1.9% | -5.8% |
| 2019 | - | +1.8% | +2.8% | +1.9% | -4.9% | +3.0% | +2.5% | -2.9% | +3.1% | -0.6% | +2.7% | +3.2% | +12.9% |