Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEME.PA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 70.0% | 0.35% |
SGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 24.0% | 0.12% |
I500.XETRA iShares S&P 500 Swap UCITS ETF USD (Acc) • IE00BMTX1Y45 | ETF | 2.0% | 0.05% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 2.0% | 0.15% |
ACWE.PA State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) • IE00B44Z5B48 | ETF | 2.0% | 0.12% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.4% | +2.9% | -9.1% | +26.3% | +21.8% | +9.2% | -15.8% | - | - | - | - | - | +53.9% |
| 2025 | +4.0% | -4.5% | -8.4% | -3.4% | +8.8% | +7.4% | +3.2% | +0.1% | +12.3% | +14.0% | -1.7% | +2.3% | +36.4% |
| 2024 | +3.8% | +8.1% | +5.7% | -2.3% | +4.1% | +7.9% | -5.3% | -2.9% | +1.5% | -0.4% | +1.8% | +1.9% | +25.6% |
| 2023 | +10.6% | +1.3% | +6.0% | -6.0% | +14.4% | +0.7% | +3.0% | -1.9% | -3.4% | -2.4% | +8.9% | +7.1% | +43.1% |
| 2022 | +3.3% | +1.6% | +2.7% | -6.0% | -0.9% | -10.1% | +10.1% | -5.0% | -7.0% | -0.3% | +7.3% | -6.6% | -12.2% |