Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEME.PA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 65.0% | 0.35% |
SGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 25.0% | 0.12% |
I500.XETRA iShares S&P 500 Swap UCITS ETF USD (Acc) • IE00BMTX1Y45 | ETF | 5.0% | 0.05% |
ACWE.PA State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) • IE00B44Z5B48 | ETF | 3.0% | 0.12% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 2.0% | 0.15% |
| Total | 100.0% | 0.27% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.8% | +2.9% | -9.0% | +25.0% | +20.9% | +4.3% | - | - | - | - | - | - | +70.8% |
| 2025 | +4.1% | -4.2% | -8.0% | -3.3% | +8.3% | +6.8% | +3.3% | +0.1% | +11.9% | +13.5% | -1.5% | +2.2% | +35.4% |
| 2024 | +3.8% | +7.8% | +5.6% | -2.1% | +3.9% | +7.7% | -5.0% | -2.7% | +1.6% | -0.1% | +2.0% | +1.8% | +26.1% |
| 2023 | +10.1% | +1.1% | +5.8% | -5.6% | +13.6% | +0.7% | +2.9% | -1.8% | -3.3% | -2.1% | +8.5% | +6.8% | +41.1% |
| 2022 | +3.2% | +1.5% | +2.8% | -5.6% | -1.1% | -9.7% | +9.8% | -4.7% | -6.7% | -0.1% | +6.8% | -6.4% | -11.5% |