Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 40.0% | 0.19% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 15.0% | 0.1% |
DBXN.XETRA Xtrackers II Eurozone Government Bond UCITS ETF 1C • LU0290355717 | ETF | 8.0% | 0.07% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 8.0% | 0.1% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 7.0% | 0.35% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 7.0% | 0.18% |
8PSG.F Invesco Physical Gold ETC • IE00B579F325 | ETF | 5.0% | 0.12% |
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 | 5.0% | 0.19% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +2.5% | -4.2% | +5.7% | +2.0% | - | - | - | - | - | - | - | +8.8% |
| 2025 | +3.4% | -1.3% | -4.0% | -2.7% | +3.5% | +0.6% | +3.2% | +0.1% | +3.0% | +3.5% | +0.2% | +0.5% | +10.1% |
| 2024 | +1.3% | +2.0% | +3.1% | -0.6% | +0.6% | +2.8% | +0.7% | -0.3% | +1.9% | +0.7% | +4.4% | -0.9% | +16.7% |
| 2023 | +3.6% | -0.8% | +0.3% | -0.4% | +1.2% | +1.9% | +2.1% | -0.8% | -1.2% | -1.9% | +3.5% | +2.9% | +10.6% |
| 2022 | -2.4% | -0.6% | +2.4% | -0.9% | -2.3% | -4.5% | +6.1% | -1.3% | -4.9% | +1.6% | +1.7% | -4.0% | -9.4% |
| 2021 | +1.1% | +1.3% | +3.2% | +1.0% | +0.3% | +2.4% | +0.5% | +1.6% | -0.9% | +2.5% | -0.1% | +2.1% | +16.0% |
| 2020 | -0.5% | -4.5% | -7.9% | +5.4% | +1.2% | +2.0% | +0.7% | +2.6% | -0.4% | -0.4% | +4.7% | +1.8% | +3.8% |
| 2019 | - | - | - | - | - | - | +0.1% | -0.4% | +1.6% | +0.0% | +1.8% | +1.7% | +4.7% |