Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
I500.XETRA iShares S&P 500 Swap UCITS ETF USD (Acc) • IE00BMTX1Y45 | ETF | 50.0% | 0.05% |
SEME.PA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 40.0% | 0.35% |
ACWE.PA State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) • IE00B44Z5B48 | ETF | 5.0% | 0.12% |
SGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 5.0% | 0.12% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.3% | +1.4% | -7.0% | +22.4% | +18.1% | +4.1% | - | - | - | - | - | - | +55.2% |
| 2025 | +3.7% | -4.5% | -9.9% | -4.9% | +8.9% | +5.6% | +4.5% | -0.7% | +7.7% | +10.5% | -1.8% | +1.3% | +19.8% |
| 2024 | +4.1% | +7.0% | +4.5% | -2.7% | +3.0% | +7.9% | -3.7% | -2.2% | +1.4% | +0.4% | +5.3% | +0.7% | +27.8% |
| 2023 | +7.8% | +1.6% | +2.9% | -3.4% | +10.1% | +3.0% | +2.8% | -1.0% | -2.8% | -3.7% | +8.3% | +6.2% | +35.2% |
| 2022 | +2.9% | -0.6% | +4.3% | -5.2% | -2.0% | -9.0% | +11.7% | -3.3% | -6.9% | +2.9% | +2.7% | -7.2% | -11.1% |