Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 45.0% | 0.1% |
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 15.0% | 0.19% |
VAGF.XETRA Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating • IE00BG47KH54 | ETF | 10.0% | 0.08% |
SXRP.XETRA iShares Euro Government Bond 3-7yr UCITS ETF (Acc) • IE00B3VTML14 | ETF | 10.0% | 0.15% |
CBE3.LSE iShares Euro Government Bond 1-3yr UCITS ETF (Acc) • IE00B3VTMJ91 | ETF | 10.0% | 0.15% |
PPFB.XETRA iShares Physical Gold ETC • IE00B4ND3602 | ETF | 5.0% | 0.12% |
IBCI.XETRA iShares Euro Inflation Linked Government Bond UCITS ETF • IE00B0M62X26 | ETF | 5.0% | 0.09% |
| Total | 100.0% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.9% | -1.9% | +1.4% | +1.2% | -0.1% | +0.2% | - | - | - | - | - | +2.6% |
| 2025 | +1.3% | +0.1% | -0.9% | +0.0% | +0.8% | +0.1% | +0.9% | +0.2% | +1.2% | +1.3% | +0.4% | +0.2% | +5.7% |
| 2024 | +0.5% | +0.4% | +1.4% | -0.2% | +0.4% | +1.1% | +0.9% | +0.3% | +1.0% | +0.3% | +1.6% | -0.4% | +7.6% |
| 2023 | +1.5% | -0.5% | +1.0% | +0.1% | +0.6% | +0.2% | +0.7% | +0.0% | -0.7% | +0.0% | +1.7% | +1.5% | +6.3% |
| 2022 | -1.0% | -0.3% | +0.4% | -0.8% | -1.1% | -1.3% | +2.0% | -1.3% | -1.8% | +0.4% | +0.8% | -1.3% | -5.3% |
| 2021 | - | - | - | - | - | - | +0.2% | +0.3% | -0.5% | +0.6% | +0.4% | +0.5% | +1.5% |