Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 60.0% | 0.17% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 30.0% | 0.3% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 10.0% | 0% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | -0.3% | -4.8% | +11.5% | +9.0% | +1.0% | -5.0% | +4.7% | - | - | - | - | +16.9% |
| 2025 | +3.7% | -3.9% | -9.0% | -3.4% | +8.0% | +1.8% | +5.6% | -1.2% | +4.2% | +6.0% | -1.4% | -0.1% | +9.2% |
| 2024 | +3.3% | +3.9% | +2.9% | -1.9% | +1.6% | +7.6% | -1.8% | -1.2% | +2.1% | +1.9% | +7.2% | +0.9% | +29.3% |
| 2023 | +7.1% | +1.3% | +3.1% | -0.7% | +7.4% | +3.7% | +2.6% | -0.2% | -2.0% | -3.1% | +6.4% | +4.7% | +34.1% |
| 2022 | -7.3% | -2.4% | +5.3% | -4.9% | -4.9% | -6.0% | +11.3% | -1.8% | -6.0% | +1.9% | -0.8% | -7.2% | -21.9% |
| 2021 | +1.6% | +1.2% | +4.7% | +2.4% | -1.6% | +6.9% | +1.8% | +3.9% | -2.6% | +5.8% | +2.9% | +2.5% | +33.1% |
| 2020 | +1.8% | -7.2% | -7.6% | +11.3% | +2.4% | +4.0% | +1.3% | +7.8% | -2.1% | -2.5% | +7.5% | +3.0% | +19.5% |
| 2019 | +8.5% | +3.5% | +3.4% | +4.1% | -5.7% | +4.3% | +4.9% | -1.9% | +2.1% | +1.0% | +4.7% | +2.4% | +35.2% |
| 2018 | +2.3% | -0.3% | -4.7% | +3.7% | +5.6% | +0.3% | +1.9% | +3.8% | +0.1% | -5.5% | -0.1% | -8.3% | -2.1% |
| 2017 | +0.7% | +5.2% | +0.7% | -0.1% | -0.7% | -2.0% | -0.1% | +0.1% | +1.5% | +4.4% | -0.4% | +1.3% | +11.0% |
| 2016 | -8.6% | +2.5% | +1.3% | +0.0% | +3.2% | -0.7% | +5.0% | +0.6% | +0.9% | +0.8% | +4.3% | +2.1% | +11.3% |
| 2015 | +5.8% | +6.2% | +2.7% | -1.6% | +3.3% | -4.5% | +2.9% | -10.3% | -1.6% | +12.3% | +3.7% | -3.4% | +14.3% |
| 2014 | -1.3% | +3.8% | -1.4% | -0.4% | +4.6% | +2.4% | +1.9% | +4.8% | +2.0% | +1.7% | +3.6% | +1.3% | +25.3% |
| 2013 | +1.7% | +2.6% | +5.0% | -1.2% | +3.4% | -4.4% | +3.5% | -0.6% | +2.5% | +3.2% | +1.4% | +0.3% | +18.3% |
| 2012 | +5.9% | +2.6% | +1.7% | -0.3% | -0.8% | +0.9% | +4.9% | +1.4% | -0.2% | -3.0% | +0.8% | -1.6% | +12.6% |
| 2011 | - | - | - | - | - | - | -0.5% | -9.9% | +3.8% | +5.8% | +0.3% | +2.0% | +0.8% |