Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 35.0% | 0.19% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 15.0% | 0.3% |
DBXF.XETRA Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C • LU0290357507 | ETF | 15.0% | 0.15% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 15.0% | 0% |
PRAB.XETRA Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc • LU2233156582 | ETF | 10.0% | 0.05% |
SXRS.XETRA iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 10.0% | 0.19% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.8% | -3.1% | +4.3% | - | - | - | - | - | - | - | - | +8.3% |
| 2025 | +4.5% | -1.7% | -4.3% | -3.9% | +3.3% | -0.1% | +3.5% | +0.9% | +3.5% | +3.6% | +1.7% | +0.8% | +11.8% |
| 2024 | +0.9% | +1.5% | +4.2% | -0.9% | +0.7% | +1.9% | +2.3% | -1.0% | +2.2% | +1.8% | +6.0% | -2.3% | +18.4% |
| 2023 | +4.3% | -0.6% | -1.5% | -1.1% | +0.9% | +2.6% | +3.0% | -0.5% | -1.6% | -1.8% | +3.0% | +4.3% | +11.3% |
| 2022 | -2.0% | +1.0% | +3.5% | -0.1% | -2.5% | -5.4% | +7.3% | -1.4% | -4.9% | +2.6% | +0.8% | -5.2% | -6.9% |
| 2021 | +2.4% | +1.8% | +4.1% | +1.2% | +1.1% | +1.9% | +1.1% | +1.5% | -0.2% | +2.9% | -0.1% | +2.5% | +22.1% |
| 2020 | - | - | - | - | - | - | - | - | - | -0.1% | +5.1% | +1.7% | +6.8% |