Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 48.0% | 0.19% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 15.0% | 0.1% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 9.0% | 0.35% |
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% |
8PSG.F Invesco Physical Gold ETC • IE00B579F325 | ETF | 6.0% | 0.12% |
SXRS.XETRA iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 6.0% | 0.19% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.4% | -4.0% | +5.2% | - | - | - | - | - | - | - | - | +6.1% |
| 2025 | +3.8% | -1.5% | -4.4% | -2.9% | +3.7% | +0.4% | +3.5% | +0.2% | +3.0% | +3.5% | +0.4% | +0.6% | +10.3% |
| 2024 | +1.7% | +2.1% | +3.3% | -0.8% | +0.8% | +2.9% | +0.8% | -0.3% | +1.8% | +0.9% | +4.9% | -1.0% | +18.3% |
| 2023 | +3.6% | -0.5% | +0.1% | -0.4% | +1.3% | +2.1% | +2.1% | -0.5% | -1.2% | -1.9% | +3.5% | +3.0% | +11.5% |
| 2022 | -2.8% | -0.4% | +2.9% | -0.9% | -2.4% | -4.8% | +6.6% | -1.4% | -4.7% | +2.0% | +1.1% | -4.1% | -9.1% |
| 2021 | +1.0% | +1.5% | +3.5% | +1.3% | +0.3% | +2.5% | +0.9% | +1.8% | -0.9% | +2.9% | -0.1% | +2.4% | +18.4% |
| 2020 | -0.4% | -5.0% | -7.9% | +5.8% | +1.5% | +1.7% | +0.4% | +3.1% | -0.6% | -0.7% | +4.9% | +1.8% | +3.7% |
| 2019 | - | - | - | - | - | - | +0.1% | -0.4% | +1.7% | -0.0% | +2.1% | +1.5% | +5.0% |