Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSBGE3.SW iShares Euro Government Bond 1-3yr UCITS ETF (Acc) • IE00B3VTMJ91 | ETF | 35.0% | 0.15% |
JEST.XETRA JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) • IE00BD9MMF62 | ETF | 20.0% | 0.18% |
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 15.0% | 0.19% |
ERNX.XETRA iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) • IE000RHYOR04 | ETF | 15.0% | 0.09% |
AGGH.AS iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 10.0% | 0.1% |
PPFB.XETRA iShares Physical Gold ETC • IE00B4ND3602 | ETF | 5.0% | 0.12% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.1% | -2.5% | +0.5% | - | - | - | - | - | - | - | - | +0.6% |
| 2025 | +1.5% | -0.0% | -0.9% | -0.2% | +1.0% | +0.1% | +1.1% | +0.2% | +1.5% | +1.5% | +0.4% | +0.4% | +6.6% |
| 2024 | +0.6% | +0.5% | +1.4% | -0.1% | +0.4% | +1.2% | +0.8% | +0.4% | +1.0% | +0.4% | +1.6% | -0.1% | +8.3% |
| 2023 | +1.3% | -0.5% | +0.8% | +0.1% | +0.6% | +0.2% | +0.7% | +0.1% | -0.5% | +0.1% | +1.5% | +1.4% | +5.9% |
| 2022 | - | - | - | - | -0.5% | -1.2% | +1.7% | -0.9% | -1.7% | +0.3% | +0.7% | -1.1% | -2.7% |