Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 45.0% | 0.07% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 35.0% | 0.1% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 20.0% | 0.12% |
| Total | 100.0% | 0.09% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.5% | -4.5% | +4.5% | - | - | - | - | - | - | - | - | +3.9% |
| 2025 | +3.4% | -1.0% | -3.0% | -1.7% | +2.3% | +0.1% | +3.2% | +0.1% | +3.9% | +3.5% | +1.0% | +0.1% | +12.3% |
| 2024 | +2.0% | +1.8% | +3.6% | -0.6% | +0.7% | +3.8% | +0.9% | +0.3% | +2.0% | +2.2% | +4.3% | -0.8% | +21.9% |
| 2023 | +3.2% | -0.8% | +2.0% | -0.0% | +2.2% | +0.8% | +1.4% | +0.1% | -2.0% | -0.3% | +3.5% | +2.8% | +13.4% |
| 2022 | -3.3% | -0.1% | +2.6% | -1.7% | -3.0% | -3.0% | +5.7% | -1.8% | -3.8% | +1.4% | +0.1% | -3.1% | -10.0% |
| 2021 | +0.2% | -0.5% | +3.7% | +1.5% | +0.5% | +2.1% | +2.1% | +1.7% | -1.5% | +3.1% | +1.9% | +2.4% | +18.5% |
| 2020 | +2.1% | -3.6% | -3.9% | +5.9% | +1.0% | +1.1% | +1.6% | +2.3% | -1.2% | -1.1% | +1.8% | +1.2% | +7.1% |
| 2019 | +4.4% | +1.9% | +1.9% | +1.7% | -1.7% | +3.5% | +3.3% | +1.5% | +0.4% | -0.2% | +2.0% | +1.1% | +21.4% |
| 2018 | +0.2% | -0.6% | -2.0% | +1.6% | +2.9% | -0.3% | +0.7% | +1.7% | -0.0% | -1.4% | +0.5% | -3.4% | -0.2% |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.1% | -0.1% |