Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
C3M.PA Amundi Euro Government Bond 0-6 M UCITS ETF Acc • FR0010754200 | ETF | 36.5% | 0.14% |
PPFB.XETRA iShares Physical Gold ETC • IE00B4ND3602 | ETF | 17.8% | 0.12% |
VGEA.XETRA Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating • IE00BH04GL39 | ETF | 15.2% | 0.07% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 11.4% | 0.3% |
EXXY.XETRA iShares Diversified Commodity Swap UCITS ETF (DE) • DE000A0H0728 | ETF | 8.2% | 0.46% |
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 6.1% | 0.35% |
WBIT.XETRA WisdomTree Physical Bitcoin • GB00BJYDH287 | ETF | 3.2% | 0.15% |
ISAE.AS iShares Agribusiness UCITS ETF • IE00B6R52143 | ETF | 1.6% | 0.55% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +1.3% | -3.3% | +5.0% | +2.7% | - | - | - | - | - | - | - | +11.1% |
| 2025 | +3.3% | -1.8% | -1.3% | -0.6% | +2.3% | +0.0% | +2.6% | -0.3% | +4.8% | +4.1% | +0.3% | +0.9% | +15.0% |
| 2024 | +1.3% | +2.3% | +3.4% | +0.2% | +0.9% | +2.3% | -0.5% | -0.7% | +2.1% | +2.1% | +3.4% | +0.4% | +18.5% |
| 2023 | +2.8% | -0.6% | +2.4% | -1.0% | +2.6% | -0.1% | +1.4% | +0.1% | -0.9% | +1.4% | +1.3% | +1.9% | +11.8% |
| 2022 | -1.6% | +1.3% | +2.8% | -0.6% | -2.3% | -3.4% | +3.7% | -1.6% | -2.3% | -0.4% | +0.4% | -2.6% | -6.8% |
| 2021 | - | - | - | - | - | - | - | - | - | - | +0.0% | +0.1% | +0.0% |