Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ACWI.PA Amundi MSCI All Country World UCITS ETF EUR Acc • LU1829220216 | ETF | 40.0% | 0.45% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 15.0% | 0.25% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 15.0% | 0% |
DBXG.XETRA Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C • LU0290357846 | ETF | 10.0% | 0.15% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 10.0% | 0.1% |
IBCI.XETRA iShares Euro Inflation Linked Government Bond UCITS ETF • IE00B0M62X26 | ETF | 8.0% | 0.09% |
XHYA.XETRA Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C • LU1109943388 | ETF | 2.0% | 0.2% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +2.2% | -5.2% | +5.4% | +3.9% | +0.7% | -0.8% | - | - | - | - | - | +8.9% |
| 2025 | +3.6% | -0.9% | -4.2% | -1.0% | +3.2% | -0.2% | +2.6% | -0.4% | +3.9% | +3.3% | +0.5% | +0.7% | +11.3% |
| 2024 | +2.3% | +2.8% | +3.8% | -0.8% | +0.8% | +3.2% | +0.5% | -0.1% | +1.9% | +1.7% | +4.5% | -1.1% | +21.2% |
| 2023 | +3.1% | -1.1% | +1.3% | -0.2% | +1.4% | +1.0% | +1.7% | -0.4% | -2.3% | -0.8% | +4.2% | +3.2% | +11.7% |
| 2022 | -3.3% | -0.7% | +2.9% | -2.4% | -3.6% | -3.9% | +6.1% | -2.3% | -4.2% | +2.1% | +2.0% | -4.3% | -11.6% |
| 2021 | +0.7% | -0.7% | +3.2% | +1.2% | +0.3% | +2.1% | +1.7% | +1.6% | -1.4% | +3.5% | +0.7% | +1.6% | +15.4% |
| 2020 | +2.5% | -4.2% | -6.6% | +6.3% | +1.2% | +1.9% | +2.0% | +2.3% | -0.3% | -0.9% | +3.2% | +1.7% | +8.8% |
| 2019 | +4.9% | +2.0% | +2.1% | +1.9% | -2.0% | +4.0% | +3.2% | +1.6% | +0.6% | -0.4% | +1.8% | +0.6% | +21.9% |
| 2018 | +1.3% | -0.6% | -1.7% | +2.1% | +2.3% | -0.7% | +0.7% | +1.1% | +0.3% | -2.9% | +0.4% | -3.4% | -1.3% |
| 2017 | - | - | +0.8% | -0.1% | -0.7% | -1.2% | -0.3% | +0.2% | +1.3% | +2.9% | -0.3% | +0.3% | +3.0% |