Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 40.0% | 0.25% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 27.0% | 0.3% |
SGLD.AS Invesco Physical Gold ETC • IE00B579F325 | ETC | 10.0% | 0.12% |
DBZB.XETRA Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged • LU0378818131 | ETF | 9.0% | 0.25% |
EUIN.XETRA Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc • LU1390062245 | ETF | 7.0% | 0.25% |
IUST.XETRA iShares USD TIPS UCITS ETF USD (Acc) • IE00B1FZSC47 | ETF | 7.0% | 0.1% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +2.1% | -4.3% | +7.6% | +3.9% | +4.9% | -4.5% | +1.9% | - | - | - | - | +14.9% |
| 2025 | +4.8% | -1.9% | -5.7% | -2.9% | +4.3% | -0.3% | +3.1% | +0.7% | +3.1% | +2.2% | +1.1% | +0.4% | +8.5% |
| 2024 | +2.6% | +6.1% | +4.5% | -1.8% | +1.5% | +3.0% | +1.4% | -1.0% | +1.5% | +2.3% | +6.3% | -2.7% | +25.9% |
| 2023 | +2.2% | +0.5% | -3.4% | -0.3% | -0.7% | +3.6% | +2.2% | -0.3% | -1.5% | -2.8% | +4.1% | +5.1% | +8.7% |
| 2022 | -4.7% | +0.5% | +3.4% | -2.2% | -2.5% | -4.6% | +6.8% | -0.4% | -4.3% | +5.5% | -0.7% | -4.4% | -7.9% |
| 2021 | +3.6% | +1.4% | +4.5% | +2.1% | -0.3% | +2.1% | +0.7% | +2.4% | -0.3% | +4.0% | -0.2% | +1.9% | +24.2% |
| 2020 | +1.0% | -5.7% | -9.4% | +7.8% | +1.6% | +2.4% | +0.6% | +3.9% | -1.1% | -0.4% | +6.0% | +1.9% | +7.7% |
| 2019 | +6.5% | +3.5% | +1.3% | +2.4% | -3.3% | +3.3% | +3.7% | -0.4% | +1.1% | -0.8% | +2.9% | +1.2% | +23.1% |
| 2018 | +0.3% | -0.4% | -2.7% | +3.4% | +5.1% | -0.1% | +0.4% | +3.0% | -0.1% | -4.6% | +0.3% | -6.8% | -2.8% |
| 2017 | - | - | -1.1% | -0.6% | -2.0% | -0.5% | -1.0% | -0.2% | +2.8% | +3.1% | -0.1% | +0.5% | +0.8% |