Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
C3M.PA Amundi Euro Government Bond 0-6 M UCITS ETF Acc • FR0010754200 | ETF | 31.0% | 0.14% |
PPFB.XETRA iShares Physical Gold ETC • IE00B4ND3602 | ETF | 18.0% | 0.12% |
IS02.XETRA iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) • IE00BYXYYK40 | ETF | 17.0% | 0.45% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 12.5% | 0.3% |
EXXY.XETRA iShares Diversified Commodity Swap UCITS ETF (DE) • DE000A0H0728 | ETF | 10.5% | 0.46% |
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 7.2% | 0.35% |
WBIT.XETRA WisdomTree Physical Bitcoin • GB00BJYDH287 | ETF | 3.8% | 0.15% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +1.5% | -3.5% | +1.4% | - | - | - | - | - | - | - | - | +5.4% |
| 2025 | +3.3% | -1.0% | -1.7% | -1.6% | +2.5% | +1.0% | +2.6% | +0.2% | +5.4% | +5.1% | +0.9% | +1.3% | +19.0% |
| 2024 | +1.5% | +1.9% | +3.4% | +0.4% | +1.2% | +3.1% | -1.2% | -0.2% | +2.1% | +1.6% | +2.2% | +0.6% | +17.8% |
| 2023 | +2.9% | -0.6% | +2.3% | -1.3% | +3.3% | +0.2% | +1.9% | -0.1% | -1.1% | +0.7% | +1.8% | +2.0% | +12.6% |
| 2022 | -1.8% | +0.5% | +3.1% | -0.6% | -1.6% | -4.0% | +4.2% | -1.3% | -3.0% | -0.7% | +1.7% | -2.6% | -6.4% |
| 2021 | - | - | - | - | - | - | +1.8% | -3.6% | -0.4% | +1.9% | +1.3% | +1.3% | +2.1% |