Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CMOE.XETRA Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc • IE00BF4J0300 | ETF | 40.0% | 0.24% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 40.0% | 0.1% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 20.0% | 0.12% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +1.3% | +2.1% | -0.7% | - | - | - | - | - | - | - | - | +9.5% |
| 2025 | +3.2% | +0.9% | +2.2% | -1.3% | -1.0% | +0.4% | +0.3% | +1.1% | +3.6% | +2.4% | +2.4% | +1.0% | +16.3% |
| 2024 | -0.0% | -0.9% | +3.3% | +1.5% | +0.7% | +0.1% | -0.7% | +0.9% | +3.1% | +0.2% | +0.6% | -0.1% | +8.7% |
| 2023 | +1.3% | -3.3% | +1.8% | -0.5% | -1.7% | -0.1% | +2.5% | -0.4% | -1.3% | +1.2% | -0.1% | +0.5% | -0.2% |
| 2022 | - | +1.3% | +4.0% | +0.8% | -0.1% | -5.5% | +2.2% | -1.6% | -4.7% | -0.8% | +2.3% | -1.5% | -4.0% |