Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IMIE.PA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 50.0% | 0.17% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 15.0% | 0.1% |
IS3Q.F iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 15.0% | 0.25% |
CB3G.F Amundi Euro Government tilted Green Bond UCITS ETF Acc • LU1681046261 | ETF | 10.0% | 0.14% |
PPFB.BE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +2.6% | -5.3% | +4.9% | +1.9% | - | - | - | - | - | - | - | +7.0% |
| 2025 | +3.4% | -1.4% | -4.6% | -2.6% | +3.9% | -0.1% | +3.7% | +0.3% | +3.2% | +3.9% | +0.6% | +0.7% | +11.1% |
| 2024 | +2.3% | +2.2% | +3.8% | -0.8% | +0.9% | +3.5% | +0.5% | +0.2% | +1.8% | +1.1% | +4.5% | -0.8% | +20.9% |
| 2023 | +4.0% | -0.7% | +0.9% | +0.1% | +1.7% | +1.8% | +1.6% | -0.1% | -2.0% | -1.7% | +4.4% | +3.2% | +13.9% |
| 2022 | -3.9% | -1.0% | +2.7% | -1.8% | -2.9% | -4.5% | +6.7% | -2.1% | -5.3% | +2.8% | +1.3% | -3.4% | -11.6% |
| 2021 | - | - | - | - | - | - | +0.3% | +1.8% | -1.9% | +3.3% | +0.8% | +2.1% | +6.5% |