Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 36.5% | 0.25% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 12.0% | 0.3% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 12.0% | 0.25% |
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% |
SGLD.AS Invesco Physical Gold ETC • IE00B579F325 | ETC | 7.0% | 0.12% |
IUST.XETRA iShares USD TIPS UCITS ETF USD (Acc) • IE00B1FZSC47 | ETF | 7.0% | 0.1% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 6.5% | 0.18% |
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91 | ETF | 3.0% | 0.25% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.6% | -4.1% | +8.1% | +5.7% | +3.9% | -4.5% | +1.8% | - | - | - | - | +17.2% |
| 2025 | +4.4% | -0.8% | -4.8% | -2.9% | +4.1% | -0.1% | +2.9% | +0.5% | +3.2% | +2.7% | +0.7% | +0.7% | +10.6% |
| 2024 | +2.9% | +5.3% | +4.4% | -1.4% | +1.1% | +3.2% | +0.4% | -0.9% | +1.4% | +1.6% | +5.2% | -2.0% | +23.1% |
| 2023 | +2.0% | -0.0% | -2.1% | -0.1% | -0.6% | +3.1% | +2.0% | -0.4% | -0.7% | -2.7% | +3.7% | +3.7% | +7.9% |
| 2022 | -3.2% | -0.1% | +3.3% | -1.8% | -1.6% | -5.0% | +5.8% | -0.3% | -4.7% | +5.1% | +0.5% | -4.1% | -6.6% |
| 2021 | +2.8% | +1.6% | +4.2% | +1.4% | -0.2% | +2.4% | +0.3% | +2.1% | +0.1% | +3.6% | -0.4% | +2.2% | +21.8% |
| 2020 | +0.5% | -5.7% | -8.8% | +7.0% | +1.2% | +2.3% | +0.1% | +3.5% | -0.9% | -1.1% | +6.0% | +1.8% | +4.8% |
| 2019 | +6.2% | +2.8% | +1.7% | +2.1% | -3.4% | +3.2% | +3.1% | -0.6% | +1.4% | -0.6% | +2.7% | +1.4% | +21.7% |
| 2018 | +0.9% | -0.6% | -2.7% | +3.3% | +3.8% | -0.6% | +0.8% | +2.1% | +0.4% | -4.7% | +0.4% | -6.1% | -3.4% |
| 2017 | - | - | -0.7% | -0.6% | -1.4% | -0.7% | -0.5% | -0.0% | +2.5% | +3.4% | -0.3% | +0.9% | +2.4% |