Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEME.PA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 68.0% | 0.35% |
SGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 22.0% | 0.12% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 5.0% | 0.15% |
I500.XETRA iShares S&P 500 Swap UCITS ETF USD (Acc) • IE00BMTX1Y45 | ETF | 3.0% | 0.05% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 2.0% | 0.18% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.8% | +2.8% | -9.0% | +26.5% | +21.8% | +9.1% | -18.3% | +6.1% | - | - | - | - | +57.7% |
| 2025 | +3.7% | -4.5% | -8.7% | -3.5% | +9.0% | +7.5% | +3.4% | -0.1% | +12.1% | +13.9% | -1.9% | +2.2% | +35.2% |
| 2024 | +3.9% | +8.1% | +5.5% | -2.3% | +4.1% | +8.2% | -5.4% | -2.9% | +1.6% | -0.4% | +2.0% | +2.0% | +26.0% |
| 2023 | +10.6% | +1.4% | +6.0% | -6.0% | +14.5% | +0.9% | +3.0% | -1.9% | -3.4% | -2.5% | +9.0% | +7.1% | +43.6% |
| 2022 | +3.4% | +1.3% | +2.7% | -6.0% | -1.0% | -10.1% | +10.3% | -4.9% | -7.2% | -0.1% | +7.1% | -6.8% | -12.6% |