Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 60.0% | 0.19% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 10.0% | 0.35% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
IGLD.XETRA iShares Physical Gold EUR Hedged ETC • IE0009JOT9U1 | ETF | 10.0% | 0.25% |
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 10.0% | 0.07% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.6% | -6.5% | +8.0% | - | - | - | - | - | - | - | - | +6.7% |
| 2025 | +4.3% | -2.1% | -5.2% | -2.9% | +5.1% | +1.1% | +4.2% | +0.4% | +4.0% | +4.3% | +0.3% | +0.9% | +14.8% |
| 2024 | +1.8% | +3.2% | +4.0% | -1.2% | +1.0% | +4.1% | +1.0% | -0.4% | +2.4% | +1.0% | +5.4% | -1.4% | +23.1% |
| 2023 | +5.3% | -0.8% | +0.5% | -0.3% | +1.7% | +3.0% | +2.9% | -1.3% | -1.8% | -2.8% | +5.3% | +3.9% | +16.2% |
| 2022 | - | - | - | - | - | - | +3.6% | -1.3% | -6.0% | +2.6% | +2.2% | -4.6% | -3.9% |