Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXRT.XETRA iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) • IE00B53L3W79 | ETF | 50.0% | 0.1% |
LSK7.XETRA Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc • FR0010424135 | ETF | 25.0% | 0.4% |
SGLD.AS Invesco Physical Gold ETC • IE00B579F325 | ETC | 15.0% | 0.12% |
SXRS.XETRA iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 10.0% | 0.19% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +1.8% | -2.3% | +1.2% | +0.5% | -1.0% | +1.0% | +1.8% | - | - | - | - | +7.0% |
| 2025 | +4.0% | +1.4% | -0.3% | -1.1% | +1.3% | -0.9% | +0.8% | +0.5% | +3.1% | +2.3% | +1.3% | +1.1% | +14.3% |
| 2024 | +0.9% | +4.7% | +3.2% | +0.7% | +0.7% | -0.2% | +0.0% | +0.7% | +1.6% | +0.5% | +0.3% | +0.7% | +14.6% |
| 2023 | +2.2% | +0.3% | +0.4% | +0.4% | -0.8% | +1.7% | +1.1% | -1.1% | -0.6% | -0.8% | +2.1% | +1.1% | +6.2% |
| 2022 | +0.1% | -0.7% | +0.8% | +0.6% | +0.1% | -2.8% | +1.7% | -0.7% | -1.4% | +0.9% | +1.6% | -1.6% | -1.4% |
| 2021 | -0.3% | +0.8% | +2.5% | +1.3% | +1.8% | -0.4% | +1.3% | +0.9% | -0.4% | +2.1% | -2.3% | +2.5% | +10.3% |
| 2020 | -0.6% | -2.2% | -4.2% | +0.8% | +0.4% | +1.1% | +0.7% | +0.7% | -1.2% | -1.1% | +1.6% | +1.2% | -2.9% |
| 2019 | +2.4% | +1.5% | +0.5% | +2.1% | -2.3% | +3.0% | +0.5% | +0.7% | +1.1% | +0.5% | +0.6% | +1.4% | +12.6% |
| 2018 | - | - | - | +1.1% | -0.2% | -1.0% | +0.5% | -1.8% | +0.4% | -0.8% | -0.3% | -1.3% | -3.4% |