Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
GBS.PA Gold Bullion Securities • GB00B00FHZ82 | ETF | 60.0% | 0.4% |
ESEE.XETRA BNP Paribas Easy S&P 500 UCITS ETF EUR • FR0011550185 | ETF | 40.0% | 0.14% |
| Total | 100.0% | 0.30% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +2.7% | -7.0% | +1.5% | - | - | - | - | - | - | - | - | +3.4% |
| 2025 | +5.2% | -1.6% | -2.9% | -2.4% | +3.2% | -0.8% | +4.7% | +0.3% | +6.5% | +5.1% | +2.1% | +0.4% | +21.0% |
| 2024 | +2.9% | +2.7% | +5.5% | +0.5% | +0.6% | +4.6% | +0.9% | +0.0% | +2.8% | +4.4% | +4.8% | -0.7% | +32.9% |
| 2023 | +4.2% | -0.7% | +2.6% | -0.4% | +3.5% | +0.2% | +2.0% | +0.4% | -2.1% | +1.1% | +3.0% | +2.3% | +17.0% |
| 2022 | -3.7% | +1.0% | +5.1% | -0.5% | -4.5% | -3.2% | +6.4% | -1.2% | -3.4% | +1.6% | -0.1% | -3.9% | -6.8% |
| 2021 | +0.3% | -1.3% | +4.8% | +1.9% | +1.8% | +1.4% | +2.7% | +2.1% | -1.6% | +4.1% | +2.4% | +3.3% | +24.0% |
| 2020 | +3.1% | -5.0% | -3.8% | +8.6% | +1.1% | +1.4% | +2.8% | +2.7% | -1.8% | -1.4% | +0.2% | +2.2% | +9.9% |
| 2019 | +5.6% | +2.4% | +1.6% | +1.9% | -2.1% | +5.0% | +4.4% | +2.9% | +0.0% | +0.1% | +2.0% | +1.7% | +28.2% |
| 2018 | +0.4% | -0.5% | -2.7% | +2.5% | +4.0% | -1.3% | +0.3% | +1.8% | +0.1% | -0.6% | +0.7% | -3.6% | +0.8% |
| 2017 | +0.3% | +5.9% | -1.0% | -0.7% | -2.5% | -2.0% | -1.2% | +1.1% | +0.4% | +2.2% | -0.5% | +1.3% | +3.0% |
| 2016 | -0.1% | +6.1% | -2.0% | +1.9% | +0.3% | +4.5% | +2.6% | -1.5% | -0.1% | -0.2% | +1.3% | +0.8% | +14.2% |
| 2015 | +9.3% | +0.6% | +2.4% | -3.8% | +2.6% | -3.2% | -1.2% | -3.1% | -1.9% | +7.0% | +0.8% | -3.9% | +4.9% |
| 2014 | +2.6% | +3.5% | -1.3% | -0.2% | +0.6% | +3.9% | +0.5% | +3.3% | +0.4% | -0.5% | +2.9% | +3.4% | +20.5% |
| 2013 | - | - | - | - | - | - | - | - | - | -0.6% | -3.8% | +0.1% | -4.3% |