Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDWI.XETRA Xtrackers MSCI World Industrials UCITS ETF 1C • IE00BM67HV82 | ETF | 25.0% | 0.25% |
XDWU.XETRA Xtrackers MSCI World Utilities UCITS ETF 1C • IE00BM67HQ30 | ETF | 20.0% | 0.25% |
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 20.0% | 0.12% |
IEQU.SW iShares Edge MSCI Europe Quality Factor UCITS ETF • IE00BQN1K562 | ETF | 15.0% | 0.25% |
XDWT.XETRA Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60 | ETF | 10.0% | 0.25% |
WNRG.AS State Street SPDR MSCI World Energy UCITS ETF USD • IE00BYTRR863 | ETF | 10.0% | 0.3% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +5.4% | -5.1% | +4.3% | - | - | - | - | - | - | - | - | +10.4% |
| 2025 | +4.6% | -0.6% | -2.5% | -2.4% | +4.6% | -0.3% | +4.1% | -0.6% | +4.6% | +4.9% | +0.3% | +0.2% | +17.7% |
| 2024 | +1.8% | +2.5% | +5.1% | +0.4% | +1.5% | +2.3% | +1.4% | +0.1% | +2.4% | +1.4% | +4.7% | -2.6% | +22.7% |
| 2023 | +2.9% | +0.3% | +1.3% | +0.7% | +0.9% | +1.2% | +2.3% | -0.8% | -1.9% | -0.8% | +3.9% | +3.1% | +13.9% |
| 2022 | -3.4% | +0.2% | +5.2% | -0.2% | -2.1% | -5.9% | +8.2% | -0.8% | -5.7% | +4.0% | +2.2% | -3.4% | -2.8% |
| 2021 | +0.0% | +0.4% | +5.7% | +1.4% | +1.4% | +1.6% | +2.2% | +2.2% | -2.3% | +4.5% | +0.8% | +3.8% | +23.7% |
| 2020 | +2.2% | -7.3% | -10.4% | +7.9% | +1.9% | +1.6% | +1.1% | +2.4% | -0.9% | -2.1% | +5.8% | +1.5% | +2.3% |
| 2019 | - | - | - | - | - | +2.8% | +2.7% | +0.6% | +2.6% | -0.4% | +2.4% | +1.7% | +12.9% |