Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUSQ.F iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 30.0% | 0.2% |
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 30.0% | 0.07% |
PPFB.BE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
XDEV.F Xtrackers MSCI World Value UCITS ETF 1C • IE00BL25JM42 | ETF | 10.0% | 0.25% |
XDEQ.F Xtrackers MSCI World Quality UCITS ETF 1C 1C • IE00BL25JL35 | ETF | 10.0% | 0.25% |
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 10.0% | 0.25% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +2.1% | -5.3% | +7.7% | - | - | - | - | - | - | - | - | +6.3% |
| 2025 | +4.5% | -1.7% | -6.8% | -3.3% | +5.5% | +0.2% | +4.3% | +0.4% | +3.4% | +4.6% | +0.6% | +0.6% | +12.4% |
| 2024 | +3.3% | +3.9% | +4.9% | -1.5% | +0.9% | +5.0% | -0.0% | -0.4% | +1.8% | +2.2% | +6.0% | -1.0% | +27.8% |
| 2023 | +4.0% | -0.1% | +0.3% | +0.2% | +2.6% | +2.7% | +2.4% | -0.2% | -1.7% | -1.8% | +4.8% | +3.8% | +18.0% |
| 2022 | -4.8% | -1.2% | +5.0% | -1.8% | -3.4% | -5.7% | +8.4% | -1.3% | -5.5% | +4.0% | +1.0% | -5.1% | -11.1% |
| 2021 | - | - | - | - | - | - | +0.2% | +3.0% | -1.7% | +4.1% | +1.7% | +3.6% | +11.4% |