Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
GLDA.F Amundi Physical Gold ETC C EUR • FR0013416716 | ETC | 45.9% | 0.12% |
IQQ0.XETRA iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) • IE00B8FHGS14 | ETF | 27.8% | 0.3% |
CL2.PA Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc • FR0010755611 | ETF | 14.9% | 0.5% |
LYTR.XETRA Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc • LU1829218749 | ETF | 6.4% | 0.3% |
MTD.PA Amundi Euro Government Bond 7-10Y UCITS ETF Acc • LU1287023185 | ETF | 5.0% | 0.15% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +4.3% | -5.2% | +2.0% | +1.6% | -1.1% | - | - | - | - | - | - | +6.8% |
| 2025 | +5.8% | +0.5% | -1.6% | -2.2% | +1.5% | -1.9% | +3.2% | +0.7% | +6.5% | +4.8% | +2.4% | +1.5% | +22.8% |
| 2024 | +2.8% | +1.1% | +6.6% | +1.5% | -0.3% | +3.6% | +1.7% | +1.0% | +2.1% | +4.8% | +4.3% | -1.1% | +31.4% |
| 2023 | +2.1% | -1.7% | +3.3% | +0.0% | +0.9% | +0.1% | +1.9% | -0.2% | -1.4% | +1.0% | +2.7% | +1.5% | +10.6% |
| 2022 | -2.5% | +2.6% | +5.2% | +1.6% | -4.4% | -1.8% | +3.9% | -1.5% | -3.3% | +0.9% | +0.3% | -2.4% | -1.9% |
| 2021 | +0.9% | -1.2% | +4.3% | +1.8% | +2.6% | +1.6% | +3.5% | +2.1% | -1.9% | +4.0% | +2.1% | +3.2% | +25.6% |
| 2020 | +4.1% | -4.6% | -6.2% | +7.5% | +0.5% | +1.7% | +2.0% | +2.2% | -1.6% | -1.0% | -0.8% | +1.1% | +4.2% |
| 2019 | - | - | - | - | - | - | +2.2% | +3.6% | +0.1% | -0.4% | +1.1% | +1.1% | +7.8% |