Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
C3M.PA Amundi Euro Government Bond 0-6 M UCITS ETF Acc • FR0010754200 | ETF | 36.2% | 0.14% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 20.4% | 0.25% |
PPFB.XETRA iShares Physical Gold ETC • IE00B4ND3602 | ETF | 14.5% | 0.12% |
VGEA.XETRA Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating • IE00BH04GL39 | ETF | 12.8% | 0.07% |
IQQ0.XETRA iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) • IE00B8FHGS14 | ETF | 8.1% | 0.3% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 4.5% | 0.3% |
EXXY.XETRA iShares Diversified Commodity Swap UCITS ETF (DE) • DE000A0H0728 | ETF | 3.5% | 0.46% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.4% | -3.9% | +2.4% | - | - | - | - | - | - | - | - | +4.4% |
| 2025 | +3.1% | -0.2% | -1.8% | -1.3% | +1.5% | -0.9% | +1.9% | +0.3% | +3.3% | +2.7% | +1.5% | +0.8% | +11.0% |
| 2024 | +1.8% | +1.4% | +2.8% | +0.0% | +0.7% | +2.3% | +0.4% | +0.6% | +1.3% | +1.6% | +2.9% | -0.8% | +15.8% |
| 2023 | +1.8% | -0.6% | +1.6% | -0.1% | +1.5% | +0.2% | +1.2% | +0.4% | -1.0% | +0.6% | +1.7% | +1.6% | +9.3% |
| 2022 | -2.2% | +0.2% | +2.6% | -0.3% | -2.5% | -2.3% | +3.6% | -1.4% | -2.5% | +0.7% | +0.8% | -2.4% | -5.6% |
| 2021 | - | - | - | - | - | - | +0.6% | +0.9% | -1.2% | +2.1% | +0.9% | +1.3% | +4.5% |