Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 50.0% | 0.12% |
UETW.XETRA UBS Core MSCI World UCITS ETF USD acc • IE00BD4TXV59 | ETF | 35.0% | 0.06% |
XHYA.XETRA Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C • LU1109943388 | ETF | 5.0% | 0.2% |
TRET.XETRA VanEck Global Real Estate UCITS ETF • NL0009690239 | ETF | 5.0% | 0.25% |
CMOD.LSE Invesco Bloomberg Commodity UCITS ETF Acc • IE00BD6FTQ80 | ETF | 5.0% | 0.19% |
| Total | 100.0% | 0.11% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.3% | +4.1% | -7.3% | +1.5% | +1.2% | -5.8% | -0.2% | +8.1% | - | - | - | - | +10.1% |
| 2025 | +6.1% | +0.0% | +0.1% | -1.2% | +1.7% | -1.9% | +3.5% | +1.2% | +7.3% | +4.8% | +3.1% | +0.7% | +28.0% |
| 2024 | +2.0% | +1.4% | +6.0% | +1.7% | +0.5% | +2.5% | +1.5% | +0.6% | +3.0% | +4.1% | +2.8% | -0.8% | +28.4% |
| 2023 | +4.0% | -1.5% | +2.6% | -0.4% | +2.1% | -1.3% | +2.1% | -0.2% | -1.6% | +2.4% | +1.7% | +1.6% | +11.9% |
| 2022 | -2.1% | +2.2% | +4.4% | +1.0% | -4.1% | -2.9% | +4.5% | -1.5% | -2.9% | +0.0% | +1.5% | -2.4% | -2.7% |
| 2021 | -0.1% | -2.2% | +3.5% | +1.7% | +2.9% | -0.2% | +2.7% | +0.9% | -0.9% | +2.9% | +1.2% | +2.9% | +16.1% |
| 2020 | +2.8% | -3.1% | -4.4% | +6.6% | +0.9% | +1.8% | +2.9% | +1.6% | -1.8% | -1.0% | -0.9% | +2.7% | +7.8% |
| 2019 | - | - | - | - | - | +3.4% | +3.3% | +3.8% | -0.4% | +0.2% | +0.4% | +1.6% | +12.9% |
Total Dividends Received
€136.03
29 payments
Dividend Yield
0.12%
(annualized)
Avg Per Payment
€4.69
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €11.00 |
| 2025 | €21.12 |
| 2024 | €19.52 |
| 2023 | €19.37 |
| 2022 | €22.55 |
| 2021 | €11.05 |
| 2020 | €19.26 |
| 2019 | €12.16 |
| Total | €136.03 |