Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 80.0% | 0.19% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 5.0% | 0.35% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 5.0% | 0.25% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +2.6% | -6.0% | +7.2% | +5.5% | -0.1% | -1.4% | +4.2% | - | - | - | - | +15.5% |
| 2025 | +4.7% | -1.7% | -5.6% | -3.3% | +5.1% | +0.4% | +4.4% | +0.2% | +3.8% | +4.5% | +0.4% | +0.6% | +13.7% |
| 2024 | +2.5% | +3.2% | +4.2% | -1.2% | +1.0% | +4.0% | +0.9% | -0.4% | +2.0% | +1.4% | +5.9% | -1.2% | +24.3% |
| 2023 | +5.0% | -0.2% | +0.4% | -0.2% | +2.1% | +2.7% | +2.6% | -0.9% | -1.5% | -2.6% | +4.9% | +3.6% | +16.9% |
| 2022 | -4.1% | -1.1% | +3.7% | -1.6% | -3.3% | -5.5% | +8.1% | -1.5% | -5.5% | +3.0% | +1.6% | -4.9% | -11.4% |
| 2021 | +1.0% | +2.1% | +5.5% | +1.3% | +0.4% | +3.4% | +0.9% | +2.5% | -1.5% | +4.0% | +0.2% | +3.7% | +25.9% |
| 2020 | -0.2% | -7.4% | -10.3% | +8.9% | +1.9% | +2.2% | +0.1% | +4.6% | -1.1% | -1.7% | +7.2% | +2.4% | +5.3% |
| 2019 | - | - | - | - | - | - | +0.1% | -1.0% | +2.7% | +0.2% | +3.5% | +2.1% | +7.8% |