Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 45.0% | 0.2% |
VFEA.XETRA Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating • IE00BK5BR733 | ETF | 20.0% | 0.17% |
AGGH.AS iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 10.0% | 0.1% |
XHYA.XETRA Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C • LU1109943388 | ETF | 5.0% | 0.2% |
CSH2.PA Amundi Smart Overnight Return UCITS ETF Acc • LU1190417599 | ETF | 5.0% | 0.1% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 5.0% | 0.12% |
EPRA.PA Amundi FTSE EPRA NAREIT Global UCITS ETF Acc • LU1437018838 | ETF | 5.0% | 0.24% |
BITC.XETRA CoinShares Physical Bitcoin • GB00BLD4ZL17 | ETF | 5.0% | 0.25% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +0.9% | -4.6% | +1.7% | - | - | - | - | - | - | - | - | -0.4% |
| 2025 | +3.7% | -2.0% | -4.4% | -2.4% | +4.3% | +0.4% | +4.0% | -0.4% | +3.1% | +3.0% | -0.9% | -0.2% | +8.0% |
| 2024 | +1.6% | +4.3% | +3.7% | -1.5% | +1.2% | +3.0% | +1.0% | -0.7% | +2.8% | +1.3% | +6.4% | -0.9% | +24.2% |
| 2023 | +5.9% | -0.7% | +1.6% | -0.3% | +0.9% | +2.5% | +2.1% | -1.5% | -1.1% | -1.1% | +4.5% | +3.9% | +17.7% |
| 2022 | -3.6% | -1.1% | +2.6% | -2.0% | -3.7% | -5.4% | +7.4% | -2.2% | -4.9% | +1.0% | +1.4% | -4.0% | -14.2% |
| 2021 | - | - | - | - | - | +1.8% | +0.9% | +3.3% | -2.0% | +5.1% | -0.2% | +1.2% | +10.3% |