Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 90.0% | 0.35% |
SGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 9.0% | 0.12% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 1.0% | 0.15% |
| Total | 100.0% | 0.33% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.8% | -0.1% | -7.7% | +32.1% | +22.9% | +4.7% | - | - | - | - | - | - | +79.8% |
| 2025 | +3.4% | -7.1% | -11.0% | -4.1% | +12.0% | +10.1% | +5.4% | -1.5% | +11.7% | +14.5% | -2.7% | +2.6% | +34.1% |
| 2024 | +5.7% | +10.4% | +5.8% | -2.8% | +4.7% | +10.5% | -7.6% | -3.2% | +1.1% | -0.7% | +2.9% | +2.8% | +31.8% |
| 2023 | +13.7% | +3.1% | +7.4% | -7.4% | +20.2% | +2.1% | +3.1% | -1.8% | -3.7% | -3.9% | +11.4% | +9.9% | +64.1% |
| 2022 | -11.5% | +0.4% | +2.6% | -8.1% | -0.3% | -12.2% | +13.9% | -6.8% | -8.7% | -0.1% | +8.2% | -8.1% | -29.2% |
| 2021 | +6.4% | +3.5% | +3.9% | -0.7% | +0.6% | +7.2% | +0.5% | +4.0% | -2.5% | +4.9% | +13.3% | +3.3% | +53.2% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +1.7% | +1.7% |