Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEME.PA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 85.0% | 0.35% |
SGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
ACWE.PA State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) • IE00B44Z5B48 | ETF | 3.0% | 0.12% |
I500.XETRA iShares S&P 500 Swap UCITS ETF USD (Acc) • IE00BMTX1Y45 | ETF | 2.0% | 0.05% |
| Total | 100.0% | 0.31% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.2% | +2.5% | -9.1% | +32.2% | +25.3% | +3.3% | - | - | - | - | - | - | +86.9% |
| 2025 | +3.5% | -5.6% | -11.2% | -4.6% | +11.2% | +10.0% | +3.0% | -0.3% | +12.7% | +15.9% | -2.9% | +2.6% | +35.4% |
| 2024 | +4.2% | +9.6% | +5.3% | -3.3% | +4.7% | +8.9% | -6.6% | -3.6% | +1.1% | -1.8% | +2.1% | +2.3% | +23.5% |
| 2023 | +12.3% | +2.3% | +5.9% | -7.2% | +17.1% | +1.8% | +3.3% | -2.4% | -3.5% | -4.3% | +11.0% | +8.6% | +51.0% |
| 2022 | +4.0% | +0.9% | +2.5% | -7.8% | +0.2% | -12.5% | +12.4% | -5.8% | -8.5% | +0.3% | +8.7% | -8.1% | -15.7% |