Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 34.0% | 0% |
LYQ6.XETRA Amundi Euro Government Bond 10-15Y UCITS ETF Acc • LU1650489385 | ETF | 33.0% | 0.15% |
EXXY.XETRA iShares Diversified Commodity Swap UCITS ETF (DE) • DE000A0H0728 | ETF | 33.0% | 0.46% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +2.7% | +0.2% | +0.1% | -0.7% | -3.7% | - | - | - | - | - | - | +5.4% |
| 2025 | +4.0% | +1.0% | +1.1% | -1.7% | -0.5% | -1.7% | +1.6% | +0.3% | +5.2% | +4.0% | +2.8% | +1.2% | +18.2% |
| 2024 | +0.7% | -0.8% | +4.4% | +2.4% | -0.3% | +0.6% | +0.2% | -0.0% | +3.3% | +2.4% | +2.0% | -0.4% | +15.4% |
| 2023 | +1.8% | -2.8% | +2.3% | -1.2% | +0.6% | -1.4% | +1.8% | +0.5% | -1.5% | +2.8% | -0.7% | +0.8% | +3.0% |
| 2022 | +2.7% | +3.2% | +4.3% | +2.9% | -2.0% | -4.1% | +3.8% | -1.9% | -3.2% | -1.3% | +1.4% | -3.9% | +1.2% |
| 2021 | +1.6% | -0.9% | +0.8% | +1.9% | +2.6% | -0.2% | +3.1% | -0.3% | +1.8% | +1.3% | -0.7% | +1.1% | +12.6% |
| 2020 | +0.9% | -1.1% | -4.3% | +2.0% | +0.5% | +1.7% | +2.9% | +0.4% | -0.6% | +0.9% | -2.5% | +1.2% | +1.8% |
| 2019 | +3.2% | +0.1% | +1.4% | -0.4% | +0.4% | +3.4% | +2.3% | +3.6% | -0.7% | -0.3% | -1.5% | +1.5% | +13.7% |
| 2018 | -0.7% | +0.3% | -0.0% | +1.8% | +1.9% | -2.4% | -1.8% | -1.1% | +0.3% | +1.5% | -0.0% | -0.5% | -0.7% |
| 2017 | -1.1% | +2.9% | -1.9% | -0.9% | -2.1% | -2.1% | -0.4% | +1.2% | -0.6% | +1.9% | -1.3% | +0.1% | -4.5% |
| 2016 | +2.4% | +3.6% | -1.6% | +2.6% | +0.7% | +5.3% | -0.9% | -1.6% | +0.8% | -0.6% | -1.2% | +1.0% | +10.7% |
| 2015 | +7.0% | +0.3% | +1.3% | -2.2% | -0.2% | -2.8% | -3.5% | -1.4% | -0.0% | +1.8% | -1.4% | -3.6% | -5.0% |
| 2014 | +3.1% | +3.2% | -0.4% | +1.2% | -0.5% | +2.7% | -0.6% | +1.7% | -1.1% | -1.3% | +1.2% | -0.2% | +9.4% |
| 2013 | -1.2% | -0.6% | +2.1% | -3.6% | -1.9% | -6.6% | +1.3% | +3.6% | -3.7% | +0.1% | -1.8% | -1.5% | -13.4% |
| 2012 | +4.6% | -0.1% | -1.8% | -0.3% | +0.4% | -0.1% | +5.9% | +0.0% | +1.8% | -2.0% | +0.4% | -2.5% | +6.1% |
| 2011 | -3.7% | +2.3% | -1.2% | +0.7% | +0.9% | -3.3% | +4.0% | +5.3% | -4.2% | +0.3% | +0.9% | -1.4% | +0.2% |
| 2010 | -0.7% | +3.8% | +0.5% | +3.0% | +5.2% | +0.4% | -3.9% | +4.5% | -1.9% | +1.5% | +4.3% | +2.2% | +20.3% |
| 2009 | +5.8% | +0.8% | -3.1% | +0.0% | +2.7% | -1.8% | +1.2% | +0.6% | +0.6% | +2.1% | +4.5% | +1.1% | +15.2% |
| 2008 | +2.0% | +4.2% | -6.1% | -1.1% | +1.1% | +3.4% | -4.1% | +0.0% | +0.3% | -7.6% | +4.5% | -4.9% | -8.7% |