Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 30.0% | 0.19% |
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 | 10.0% | 0.07% |
8PSG.F Invesco Physical Gold ETC • IE00B579F325 | ETF | 9.0% | 0.12% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 8.0% | 0.25% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 8.0% | 0.1% |
DBXN.XETRA Xtrackers II Eurozone Government Bond UCITS ETF 1C • LU0290355717 | ETF | 8.0% | 0.07% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 7.0% | 0.35% |
IBCI.XETRA iShares Euro Inflation Linked Government Bond UCITS ETF • IE00B0M62X26 | ETF | 5.0% | 0.09% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +2.5% | -5.0% | +5.2% | - | - | - | - | - | - | - | - | +4.7% |
| 2025 | +3.6% | -1.7% | -4.4% | -2.4% | +3.6% | +0.3% | +3.4% | +0.1% | +3.2% | +3.4% | +0.5% | +0.5% | +10.2% |
| 2024 | +1.9% | +2.3% | +3.3% | -0.9% | +0.8% | +3.2% | +0.9% | -0.0% | +1.6% | +1.3% | +4.7% | -1.2% | +19.3% |
| 2023 | +3.6% | -0.4% | +0.7% | -0.1% | +1.8% | +1.8% | +1.7% | -0.3% | -1.7% | -1.5% | +3.9% | +3.1% | +13.4% |
| 2022 | -3.5% | -0.7% | +2.5% | -1.5% | -2.9% | -4.2% | +6.6% | -1.8% | -4.4% | +2.3% | +1.1% | -3.9% | -10.5% |
| 2021 | +0.5% | +0.8% | +3.6% | +1.1% | +0.3% | +2.3% | +1.3% | +1.8% | -1.6% | +3.0% | +0.8% | +2.1% | +17.3% |
| 2020 | - | -5.8% | -6.6% | +5.9% | +1.3% | +1.4% | +0.6% | +2.7% | -0.7% | -0.9% | +4.1% | +1.5% | +2.9% |