Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.F iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 35.0% | 0.07% |
EUNK.F iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 25.0% | 0.12% |
VGEA.XETRA Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating • IE00BH04GL39 | ETF | 10.0% | 0.07% |
IS3N.F iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
GOLD.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 8.0% | 0.12% |
IS3S.F iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 7.0% | 0.25% |
IBCI.XETRA iShares Euro Inflation Linked Government Bond UCITS ETF • IE00B0M62X26 | ETF | 5.0% | 0.09% |
| Total | 100.0% | 0.11% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.8% | -5.5% | +6.2% | - | - | - | - | - | - | - | - | +6.1% |
| 2025 | +3.9% | -0.6% | -4.4% | -2.1% | +4.2% | +0.6% | +3.2% | +0.1% | +2.7% | +4.0% | +0.3% | +0.8% | +13.1% |
| 2024 | +1.9% | +2.2% | +3.8% | -0.7% | +1.1% | +2.7% | +0.9% | +0.1% | +1.4% | +0.7% | +4.0% | -0.5% | +19.1% |
| 2023 | +4.6% | +0.1% | +0.4% | +0.2% | +1.8% | +2.0% | +2.1% | -1.0% | -1.6% | -1.9% | +4.3% | +3.7% | +15.3% |
| 2022 | -2.6% | -2.6% | +3.5% | -2.3% | -1.3% | -5.3% | +6.3% | -1.5% | -6.6% | +3.5% | +2.6% | -4.1% | -10.8% |
| 2021 | +0.8% | +1.7% | +5.1% | +1.3% | +0.7% | +2.7% | +1.6% | +1.8% | -1.5% | +2.9% | +0.7% | +4.0% | +23.9% |
| 2020 | +0.1% | -6.3% | -10.4% | +8.7% | +1.0% | +1.7% | +1.2% | +3.3% | -1.8% | -1.8% | +6.9% | +1.9% | +3.1% |
| 2019 | - | - | - | - | -1.0% | +4.3% | +2.5% | -0.3% | +2.1% | +0.7% | +2.4% | +2.1% | +13.3% |