Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 25.0% | 0.12% |
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 25.0% | 0.19% |
LYQ6.XETRA Amundi Euro Government Bond 10-15Y UCITS ETF Acc • LU1650489385 | ETF | 12.5% | 0.15% |
SXRC.MU iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) • IE00BFM6TC58 | ETF | 12.5% | 0.07% |
IBC1.MU iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) • IE00BGSF1X88 | ETF | 12.5% | 0.07% |
IS0F.MU iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) • IE00BYXPSP02 | ETF | 6.3% | 0.07% |
CSBGE3.SW iShares Euro Government Bond 1-3yr UCITS ETF (Acc) • IE00B3VTMJ91 | ETF | 6.2% | 0.15% |
| Total | 100.0% | 0.13% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +3.0% | -3.5% | +0.5% | - | - | - | - | - | - | - | - | +3.5% |
| 2025 | +3.6% | +0.2% | -2.0% | -1.5% | +0.6% | -1.4% | +2.6% | -0.1% | +4.3% | +3.2% | +1.2% | -0.6% | +10.2% |
| 2024 | +1.1% | +0.6% | +3.7% | +0.3% | +0.1% | +2.7% | +1.0% | +0.1% | +1.9% | +2.1% | +3.4% | -1.1% | +17.0% |
| 2023 | +2.6% | -1.0% | +1.6% | -0.5% | +2.6% | -1.3% | +0.4% | -0.2% | -0.7% | +0.2% | +1.9% | +2.2% | +8.1% |
| 2022 | -1.7% | +0.6% | +0.5% | -0.1% | -2.9% | -1.4% | +4.4% | -1.5% | -2.0% | -1.7% | +1.1% | -3.1% | -7.6% |
| 2021 | +0.1% | -2.5% | +2.5% | +0.7% | +0.0% | +1.7% | +1.9% | +0.6% | -0.3% | +0.8% | +2.6% | +1.2% | +9.6% |
| 2020 | +2.8% | -0.2% | -1.2% | +3.9% | -0.8% | +1.6% | -0.3% | +0.4% | +0.1% | -0.4% | -0.4% | +0.5% | +6.1% |
| 2019 | - | - | - | - | - | - | -0.0% | +4.5% | -0.2% | -0.9% | +1.0% | -0.1% | +4.2% |