Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ACWI.PA Amundi MSCI All Country World UCITS ETF EUR Acc • LU1829220216 | ETF | 40.0% | 0.45% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 10.0% | 0% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 10.0% | 0.1% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 10.0% | 0.25% |
HLTW.PA Amundi MSCI World Health Care UCITS ETF EUR Acc • LU0533033238 | ETF | 10.0% | 0.3% |
XDWS.XETRA Xtrackers MSCI World Consumer Staples UCITS ETF 1C • IE00BM67HN09 | ETF | 10.0% | 0.25% |
IBCI.XETRA iShares Euro Inflation Linked Government Bond UCITS ETF • IE00B0M62X26 | ETF | 8.0% | 0.09% |
DBXG.XETRA Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C • LU0290357846 | ETF | 2.0% | 0.15% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +2.9% | -5.3% | +4.7% | +3.4% | +1.2% | - | - | - | - | - | - | +9.1% |
| 2025 | +3.9% | -0.6% | -4.4% | -2.2% | +2.8% | -0.7% | +2.6% | -0.1% | +2.8% | +3.4% | +1.3% | +0.3% | +9.0% |
| 2024 | +2.9% | +2.7% | +3.5% | -1.0% | +0.8% | +3.3% | +0.6% | +0.4% | +1.1% | +1.0% | +4.4% | -1.4% | +19.8% |
| 2023 | +2.1% | -0.4% | +1.0% | +0.3% | +0.9% | +1.1% | +1.9% | -0.4% | -1.7% | -1.6% | +3.5% | +2.7% | +9.7% |
| 2022 | -3.6% | -0.6% | +3.6% | -0.7% | -3.6% | -3.3% | +6.0% | -1.8% | -3.8% | +2.9% | +1.3% | -3.9% | -7.9% |
| 2021 | +0.7% | -0.3% | +4.5% | +1.2% | +0.4% | +2.9% | +1.7% | +2.0% | -1.5% | +3.5% | +0.4% | +3.1% | +20.0% |
| 2020 | +1.6% | -5.7% | -6.0% | +6.9% | +1.1% | +1.2% | +1.3% | +2.7% | -0.4% | -1.7% | +4.3% | +1.5% | +6.1% |
| 2019 | +5.0% | +2.4% | +2.3% | +1.7% | -2.5% | +3.5% | +3.0% | +0.7% | +1.1% | -0.2% | +2.7% | +0.9% | +22.5% |
| 2018 | +1.0% | -1.4% | -2.2% | +2.3% | +2.5% | -0.1% | +1.6% | +1.3% | +0.5% | -3.0% | +1.0% | -4.9% | -1.7% |
| 2017 | -0.3% | +4.6% | +0.1% | -0.3% | -0.6% | -1.1% | -0.8% | -0.3% | +1.7% | +2.5% | -0.2% | +0.6% | +5.8% |
| 2016 | - | - | -0.7% | +0.2% | +2.6% | +0.4% | +3.7% | -0.9% | +0.0% | -0.8% | +1.8% | +1.8% | +8.4% |