Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 15.0% | 0.1% |
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 13.0% | 0.07% |
IQQ0.XETRA iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) • IE00B8FHGS14 | ETF | 9.0% | 0.3% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 9.0% | 0.25% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 9.0% | 0.25% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 8.0% | 0.35% |
DBXN.XETRA Xtrackers II Eurozone Government Bond UCITS ETF 1C • LU0290355717 | ETF | 8.0% | 0.07% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 8.0% | 0.18% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 8.0% | 0.1% |
IBCI.XETRA iShares Euro Inflation Linked Government Bond UCITS ETF • IE00B0M62X26 | ETF | 5.0% | 0.09% |
SXRS.XETRA iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 4.0% | 0.19% |
SGLD.AS Invesco Physical Gold ETC • IE00B579F325 | ETC | 4.0% | 0.12% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +2.2% | -3.9% | +1.7% | - | - | - | - | - | - | - | - | +2.9% |
| 2025 | +3.4% | -0.7% | -4.0% | -2.6% | +3.2% | +0.3% | +2.7% | +0.2% | +2.6% | +2.9% | +0.6% | +0.4% | +9.1% |
| 2024 | +1.9% | +3.0% | +3.3% | -1.1% | +0.7% | +2.7% | +0.8% | -0.4% | +1.6% | +0.9% | +4.6% | -1.4% | +17.6% |
| 2023 | +2.2% | -0.5% | -0.4% | -0.2% | +0.5% | +2.2% | +1.8% | -0.4% | -0.9% | -2.2% | +3.2% | +2.9% | +8.4% |
| 2022 | -2.7% | -0.7% | +2.7% | -1.1% | -2.0% | -4.3% | +5.5% | -1.2% | -4.5% | +2.6% | +1.0% | -3.9% | -8.6% |
| 2021 | +1.4% | +1.0% | +3.4% | +0.9% | +0.0% | +2.3% | +0.8% | +1.5% | -0.6% | +2.3% | -0.0% | +2.2% | +16.1% |
| 2020 | - | -5.8% | -7.2% | +4.9% | +1.0% | +1.5% | +0.2% | +2.4% | -0.3% | -0.7% | +4.3% | +1.4% | +0.9% |