Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
P500.XETRA Invesco S&P 500 UCITS ETF Acc • IE00B3YCGJ38 | ETF | 80.0% | 0.05% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 15.0% | 0.12% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 5.0% | 0.1% |
| Total | 100.0% | 0.06% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +0.8% | -5.0% | +7.1% | +5.1% | -1.7% | - | - | - | - | - | - | +8.3% |
| 2025 | +4.3% | -2.9% | -6.9% | -4.1% | +5.4% | +0.7% | +5.5% | -0.5% | +4.0% | +4.8% | +0.4% | -0.1% | +10.3% |
| 2024 | +3.7% | +3.7% | +4.2% | -1.3% | +1.0% | +6.1% | +0.0% | -0.4% | +2.0% | +3.1% | +7.1% | -0.8% | +32.0% |
| 2023 | +4.0% | +0.3% | +1.1% | +0.1% | +3.8% | +2.8% | +2.1% | +0.5% | -2.1% | -1.7% | +4.9% | +3.4% | +20.3% |
| 2022 | -5.1% | -0.9% | +5.5% | -2.1% | -4.1% | -4.8% | +9.3% | -1.3% | -4.7% | +3.7% | -1.3% | -5.4% | -11.6% |
| 2021 | +0.8% | +1.6% | +6.1% | +2.3% | -0.3% | +4.2% | +2.4% | +3.1% | -1.9% | +5.2% | +2.3% | +3.9% | +33.7% |
| 2020 | +1.8% | -7.3% | -7.0% | +9.5% | +1.6% | +1.2% | +1.3% | +5.2% | -1.7% | -2.0% | +4.9% | +1.4% | +7.9% |
| 2019 | +6.7% | +3.4% | +2.4% | +3.1% | -3.8% | +4.2% | +4.7% | +0.0% | +1.8% | -0.3% | +3.9% | +1.6% | +31.1% |
| 2018 | +0.8% | -0.7% | -3.7% | +3.1% | +4.6% | +0.2% | +1.8% | +3.1% | +0.5% | -2.9% | +0.8% | -7.0% | -0.2% |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.3% | -0.3% |