Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 27.6% | 0.07% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 26.4% | 0.3% |
XXSC.XETRA Xtrackers MSCI Europe Small Cap UCITS ETF 1C • LU0322253906 | ETF | 17.8% | 0.3% |
SGLD.LSE Invesco Physical Gold ETC • IE00B579F325 | ETC | 13.1% | 0.12% |
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 12.4% | 0.18% |
SJPA.LSE iShares Core MSCI Japan IMI UCITS ETF • IE00B4L5YX21 | ETF | 2.7% | 0.12% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +2.9% | -5.7% | +7.0% | - | - | - | - | - | - | - | - | +7.6% |
| 2025 | +4.7% | -2.7% | -5.8% | -4.1% | +5.3% | +0.6% | +4.3% | +1.2% | +3.2% | +3.6% | +1.3% | +0.5% | +12.0% |
| 2024 | +1.0% | +2.3% | +4.7% | -1.7% | +1.5% | +2.6% | +3.3% | -1.4% | +2.0% | +1.5% | +6.8% | -2.7% | +21.5% |
| 2023 | +6.2% | +0.6% | -2.6% | -0.8% | +1.3% | +3.5% | +3.7% | -1.2% | -2.2% | -3.4% | +5.5% | +6.0% | +17.2% |
| 2022 | -4.6% | -0.2% | +3.3% | -1.2% | -3.1% | -6.5% | +9.1% | -1.5% | -6.3% | +4.6% | +0.6% | -5.0% | -11.3% |
| 2021 | +2.7% | +3.4% | +6.0% | +1.7% | +0.9% | +2.3% | +0.6% | +2.8% | -1.3% | +3.6% | -0.1% | +3.9% | +29.8% |
| 2020 | -1.1% | -7.5% | -14.4% | +10.6% | +2.2% | +2.0% | +0.5% | +5.2% | -1.6% | -0.8% | +9.0% | +3.6% | +5.3% |
| 2019 | +8.8% | +3.3% | +1.1% | +3.2% | -5.6% | +4.1% | +3.3% | -2.1% | +3.1% | +0.4% | +3.8% | +2.8% | +28.7% |
| 2018 | +0.3% | -1.9% | -2.6% | +3.8% | +4.0% | -0.4% | +1.2% | +1.3% | -0.5% | -5.1% | +0.2% | -7.8% | -7.7% |
| 2017 | -0.8% | +5.1% | -0.4% | +0.1% | -2.6% | -0.9% | -0.7% | -0.4% | +3.3% | +2.6% | -0.2% | +1.6% | +6.5% |
| 2016 | -7.1% | +3.2% | +2.4% | +1.5% | +1.9% | -1.3% | +5.6% | +0.2% | +0.3% | -0.7% | +5.8% | +2.8% | +15.0% |
| 2015 | - | +1.9% | +2.7% | -1.0% | +1.8% | -3.2% | +0.4% | -8.5% | -1.4% | +7.7% | +3.7% | -4.4% | -1.2% |