Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 60.0% | 0.1% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 15.0% | 0% |
EXXY.XETRA iShares Diversified Commodity Swap UCITS ETF (DE) • DE000A0H0728 | ETF | 15.0% | 0.46% |
SXRQ.XETRA iShares Euro Government Bond 7-10yr UCITS ETF (Acc) • IE00B3VTN290 | ETF | 10.0% | 0.15% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.2% | +0.5% | +0.1% | +0.0% | - | - | - | - | - | - | - | +5.1% |
| 2025 | +2.0% | +0.5% | +0.8% | -0.8% | -0.2% | -0.6% | +0.8% | +0.3% | +2.3% | +1.8% | +1.4% | +0.7% | +9.5% |
| 2024 | +0.6% | -0.1% | +2.1% | +1.4% | +0.1% | +0.4% | +0.1% | +0.2% | +1.6% | +1.3% | +0.9% | +0.2% | +9.0% |
| 2023 | +0.7% | -1.0% | +0.9% | -0.4% | +0.4% | -0.5% | +1.1% | +0.4% | -0.1% | +1.4% | -0.5% | +0.1% | +2.6% |
| 2022 | +1.3% | +1.7% | +2.1% | +1.7% | -0.8% | -1.8% | +1.5% | -0.5% | -1.2% | -0.6% | +0.4% | -1.4% | +2.3% |
| 2021 | +0.8% | -0.2% | +0.3% | +0.9% | +1.2% | -0.2% | +1.2% | -0.1% | +0.9% | +0.6% | -0.5% | +0.6% | +5.6% |
| 2020 | +0.1% | -0.6% | -1.7% | +0.8% | +0.1% | +0.7% | +1.1% | +0.3% | -0.5% | +0.3% | -1.2% | +0.5% | -0.1% |
| 2019 | +1.3% | +0.1% | +0.4% | -0.2% | +0.1% | +1.2% | +0.8% | +1.4% | -0.4% | -0.1% | -0.6% | +0.8% | +4.8% |
| 2018 | -0.4% | +0.1% | -0.2% | +0.8% | +1.1% | -1.1% | -0.8% | -0.4% | +0.1% | +0.7% | -0.1% | -0.4% | -0.6% |
| 2017 | -0.2% | +1.1% | -0.8% | -0.5% | -1.0% | -0.9% | -0.2% | +0.4% | -0.2% | +0.7% | -0.6% | +0.1% | -2.3% |
| 2016 | +0.8% | +1.5% | -0.8% | +1.3% | +0.2% | +2.2% | -0.6% | -0.7% | +0.3% | -0.0% | -0.4% | +0.4% | +4.2% |
| 2015 | +2.7% | +0.1% | +0.4% | -0.9% | +0.1% | -0.9% | -1.9% | -0.5% | -0.2% | +0.7% | -0.7% | -1.5% | -2.6% |
| 2014 | +1.1% | +1.3% | -0.3% | +0.4% | -0.3% | +1.1% | -0.4% | +0.5% | -0.5% | -0.7% | +0.3% | -0.3% | +2.3% |
| 2013 | -0.6% | -0.2% | +0.9% | -2.0% | -0.7% | -2.6% | +0.5% | +1.6% | -1.6% | -0.1% | -0.8% | -0.5% | -6.2% |
| 2012 | +1.9% | -0.3% | -0.9% | -0.0% | +0.1% | +0.1% | +2.5% | -0.0% | +0.7% | -1.1% | -0.1% | -1.3% | +1.4% |
| 2011 | -1.7% | +1.1% | -0.5% | +0.3% | +0.5% | -1.4% | +1.9% | +2.5% | -1.7% | +0.3% | +0.8% | -0.8% | +1.2% |
| 2010 | -0.3% | +1.6% | +0.2% | +1.6% | +2.1% | +0.4% | -2.0% | +2.0% | -0.8% | +0.8% | +2.4% | +1.1% | +9.4% |
| 2009 | - | - | - | - | - | - | - | - | - | - | -0.1% | +0.7% | +0.6% |